Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
-$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$230M
3 +$192M
4
VZ icon
Verizon
VZ
+$174M
5
MA icon
Mastercard
MA
+$160M

Top Sells

1 +$5.08B
2 +$850M
3 +$781M
4
BHC icon
Bausch Health
BHC
+$466M
5
META icon
Meta Platforms (Facebook)
META
+$407M

Sector Composition

1 Healthcare 14.28%
2 Technology 10.31%
3 Financials 9.22%
4 Energy 6.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$66K ﹤0.01%
1,289
-13,871
2502
$66K ﹤0.01%
1,710
2503
$66K ﹤0.01%
2,209
+1,492
2504
$65K ﹤0.01%
1,500
2505
$65K ﹤0.01%
1,066
-2,090
2506
$65K ﹤0.01%
8,100
+2,400
2507
$64K ﹤0.01%
5,863
2508
$64K ﹤0.01%
2,036
-953
2509
$64K ﹤0.01%
1,191
-12,498
2510
$64K ﹤0.01%
2,011
-12,184
2511
$63K ﹤0.01%
1,503
-1,450
2512
$63K ﹤0.01%
5,703
+5,000
2513
$62K ﹤0.01%
3,638
-38,047
2514
$62K ﹤0.01%
661
-4,763
2515
$62K ﹤0.01%
8,788
+7,112
2516
$62K ﹤0.01%
930
-3,839
2517
$61K ﹤0.01%
3,404
-18,672
2518
$61K ﹤0.01%
1,274
+78
2519
$61K ﹤0.01%
1,991
-1,792
2520
$60K ﹤0.01%
3,156
2521
$60K ﹤0.01%
2,554
-607
2522
$60K ﹤0.01%
1,713
-3,251
2523
$60K ﹤0.01%
61,023
-12,933
2524
$60K ﹤0.01%
1,017
-1,726
2525
$59K ﹤0.01%
1,514
-1,043