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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
251
Emcor
EME
$41B
$160M 0.06%
262,280
+137,238
UPS icon
252
United Parcel Service
UPS
$85.7B
$160M 0.06%
1,616,032
-418,657
KR icon
253
Kroger
KR
$40.2B
$160M 0.06%
2,565,269
-778,836
DDOG icon
254
Datadog
DDOG
$71.2B
$159M 0.06%
1,172,600
+54,946
TIGO icon
255
Millicom
TIGO
$13.5B
$159M 0.06%
2,860,379
-34,836
PSA icon
256
Public Storage
PSA
$54.6B
$157M 0.06%
603,838
+879
PRAX icon
257
Praxis Precision Medicines
PRAX
$9.2B
$156M 0.06%
530,751
+454,114
MICC
258
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$156M 0.06%
+9,862,859
CSGP icon
259
CoStar Group
CSGP
$13.4B
$156M 0.06%
2,321,700
+1,055,584
VRSK icon
260
Verisk Analytics
VRSK
$22.5B
$156M 0.06%
696,419
-165,502
CSL icon
261
Carlisle Companies
CSL
$14.6B
$155M 0.06%
485,801
-13,540
SLB icon
262
SLB Ltd
SLB
$79.6B
$154M 0.06%
4,012,762
-535,899
TFC icon
263
Truist Financial
TFC
$61.2B
$153M 0.06%
3,102,435
-679,198
GD icon
264
General Dynamics
GD
$93.7B
$152M 0.06%
451,591
-132,702
PCG icon
265
PG&E
PCG
$35.4B
$152M 0.06%
9,446,294
+1,835,954
FOXA icon
266
Fox Class A
FOXA
$26.8B
$152M 0.06%
2,075,077
+359,997
TEL icon
267
TE Connectivity
TEL
$60.2B
$151M 0.06%
665,677
-85,822
ITW icon
268
Illinois Tool Works
ITW
$73.3B
$150M 0.06%
610,957
-41,923
DHI icon
269
D.R. Horton
DHI
$41.9B
$150M 0.06%
1,038,920
-3,121
APO icon
270
Apollo Global Management
APO
$76.8B
$149M 0.06%
1,031,006
-164,585
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$149M 0.06%
959,994
+363,331
FAST icon
272
Fastenal
FAST
$50.7B
$148M 0.06%
3,698,835
+135,868
AXON icon
273
Axon Enterprise
AXON
$32.5B
$148M 0.06%
260,903
+13,969
HWM icon
274
Howmet Aerospace
HWM
$108B
$146M 0.06%
713,762
-165,968
PTC icon
275
PTC
PTC
$16.9B
$146M 0.06%
836,681
-158,207