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
2601
$48K ﹤0.01%
2,086
-427
2602
$48K ﹤0.01%
1,080
2603
$48K ﹤0.01%
446
-764
2604
$48K ﹤0.01%
1,914
-3,175
2605
$48K ﹤0.01%
4,849
-7,942
2606
$48K ﹤0.01%
586
-655
2607
$48K ﹤0.01%
947
-1,574
2608
$48K ﹤0.01%
557
-2,560
2609
$48K ﹤0.01%
15,950
-13,412
2610
$48K ﹤0.01%
11,931
-296
2611
$48K ﹤0.01%
484
-45
2612
$48K ﹤0.01%
1,910
+480
2613
$47K ﹤0.01%
3,182
-18,050
2614
$47K ﹤0.01%
2,312
-2,116
2615
$47K ﹤0.01%
1,065
-1,824
2616
$47K ﹤0.01%
394
-40
2617
$47K ﹤0.01%
1,959
-2,777
2618
$47K ﹤0.01%
1,685
-1,742
2619
$47K ﹤0.01%
2,358
-2,748
2620
$46K ﹤0.01%
899
-1,594
2621
$46K ﹤0.01%
2,412
-4,134
2622
$46K ﹤0.01%
+1,300
2623
$46K ﹤0.01%
306
+13
2624
$46K ﹤0.01%
1,890
-4,351
2625
$46K ﹤0.01%
755
-1,462