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
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
251
Emcor
EME
$34.1B
$160M 0.06%
262,280
+210,361
UPS icon
252
United Parcel Service
UPS
$83.6B
$160M 0.06%
1,616,032
-223,047
KR icon
253
Kroger
KR
$43.2B
$160M 0.06%
2,565,269
+39,267
DDOG icon
254
Datadog
DDOG
$43.6B
$159M 0.06%
1,172,600
-316,469
TIGO icon
255
Millicom
TIGO
$12.9B
$159M 0.06%
2,860,379
+2,641,035
PSA icon
256
Public Storage
PSA
$47B
$157M 0.06%
603,838
+138,185
PRAX icon
257
Praxis Precision Medicines
PRAX
$8.69B
$156M 0.06%
530,751
+493,621
MICC
258
The Magnum Ice Cream Company N.V.
MICC
$8.97B
$156M 0.06%
+9,862,859
CSGP icon
259
CoStar Group
CSGP
$17.4B
$156M 0.06%
2,321,700
+72,512
VRSK icon
260
Verisk Analytics
VRSK
$25.5B
$156M 0.06%
696,419
+277,811
CSL icon
261
Carlisle Companies
CSL
$13.9B
$155M 0.06%
485,801
+424,881
SLB icon
262
SLB Ltd
SLB
$77.9B
$154M 0.06%
4,012,762
-2,913,949
TFC icon
263
Truist Financial
TFC
$56.3B
$153M 0.06%
3,102,435
-933,690
GD icon
264
General Dynamics
GD
$95.3B
$152M 0.06%
451,591
-490,894
PCG icon
265
PG&E
PCG
$38.3B
$152M 0.06%
9,446,294
+3,753,773
FOXA icon
266
Fox Class A
FOXA
$24.9B
$152M 0.06%
2,075,077
+765,031
TEL icon
267
TE Connectivity
TEL
$61.6B
$151M 0.06%
665,677
+64,333
ITW icon
268
Illinois Tool Works
ITW
$76.8B
$150M 0.06%
610,957
-166,009
DHI icon
269
D.R. Horton
DHI
$39.9B
$150M 0.06%
1,038,920
+391,717
APO icon
270
Apollo Global Management
APO
$63.5B
$149M 0.06%
1,031,006
-258,939
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$149M 0.06%
959,994
+473,424
FAST icon
272
Fastenal
FAST
$52.1B
$148M 0.06%
3,698,835
+612,409
AXON icon
273
Axon Enterprise
AXON
$37B
$148M 0.06%
260,903
+23,747
HWM icon
274
Howmet Aerospace
HWM
$96.9B
$146M 0.06%
713,762
-192,061
PTC icon
275
PTC
PTC
$17.1B
$146M 0.06%
836,681
+581,494