Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,762
New
Increased
Reduced
Closed

Top Sells

1 +$431M
2 +$223M
3 +$213M
4
HAL icon
Halliburton
HAL
+$211M
5
BMY icon
Bristol-Myers Squibb
BMY
+$204M

Sector Composition

1 Technology 17.28%
2 Financials 11.91%
3 Healthcare 11.8%
4 Consumer Discretionary 10.58%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$579K ﹤0.01%
18,181
+3,994
2502
$578K ﹤0.01%
7,073
+5,905
2503
$577K ﹤0.01%
29,802
+14,562
2504
$576K ﹤0.01%
28,306
+24,007
2505
$576K ﹤0.01%
6,863
+3,399
2506
$575K ﹤0.01%
33,569
+28,314
2507
$571K ﹤0.01%
15,174
-4,153
2508
$570K ﹤0.01%
5,131
-13,345
2509
$570K ﹤0.01%
31,432
-104,906
2510
$569K ﹤0.01%
19,856
+15,600
2511
$563K ﹤0.01%
49,873
-46,080
2512
$562K ﹤0.01%
14,861
+1,066
2513
$562K ﹤0.01%
27,960
+18,308
2514
$556K ﹤0.01%
24,000
2515
$553K ﹤0.01%
97,802
+91,429
2516
$552K ﹤0.01%
56,001
+31,669
2517
$550K ﹤0.01%
25,602
+18,611
2518
$549K ﹤0.01%
43,680
-26,649
2519
$548K ﹤0.01%
+17,991
2520
$547K ﹤0.01%
33,527
+26,085
2521
$545K ﹤0.01%
46,742
+14,968
2522
$544K ﹤0.01%
59,311
+46,530
2523
$543K ﹤0.01%
28,764
-15,539
2524
$542K ﹤0.01%
120,506
-160,953
2525
$542K ﹤0.01%
53,265
+10,338