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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
251
Raymond James Financial
RJF
$29.1B
$176M 0.06%
1,218,874
+494,623
ABNB icon
252
Airbnb
ABNB
$85.6B
$176M 0.06%
1,394,673
-2,037,573
HWM icon
253
Howmet Aerospace
HWM
$106B
$175M 0.06%
758,366
+44,604
JCI icon
254
Johnson Controls International
JCI
$85.1B
$174M 0.06%
1,331,059
-1,538,177
CCI icon
255
Crown Castle
CCI
$35.8B
$174M 0.06%
2,143,103
+893,550
VMC icon
256
Vulcan Materials
VMC
$39.9B
$174M 0.06%
639,072
+352,557
IBIT icon
257
iShares Bitcoin Trust
IBIT
$45.7B
$173M 0.06%
4,501,220
-784,816
TTWO icon
258
Take-Two Interactive
TTWO
$43.6B
$172M 0.06%
872,556
-102,028
ITW icon
259
Illinois Tool Works
ITW
$76.9B
$172M 0.06%
661,271
+50,314
TFC icon
260
Truist Financial
TFC
$62.7B
$172M 0.06%
3,740,353
+637,918
WPM icon
261
Wheaton Precious Metals
WPM
$51.6B
$170M 0.06%
1,300,787
-792,147
ALAB icon
262
Astera Labs
ALAB
$64B
$170M 0.06%
1,554,180
+404,100
HLT icon
263
Hilton Worldwide
HLT
$76.3B
$170M 0.06%
559,121
+71,387
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$44.6B
$170M 0.06%
1,869,659
+510,620
PWR icon
265
Quanta Services
PWR
$104B
$169M 0.06%
307,635
-22,392
WEC icon
266
WEC Energy
WEC
$38.3B
$168M 0.06%
1,451,007
+853,719
IAG icon
267
IAMGOLD
IAG
$9.26B
$166M 0.06%
8,812,852
+8,411,674
TEL icon
268
TE Connectivity
TEL
$57B
$165M 0.06%
791,339
+125,662
HPE icon
269
Hewlett Packard
HPE
$57.3B
$164M 0.06%
6,896,906
+2,875,225
LOGI icon
270
Logitech
LOGI
$14B
$164M 0.06%
1,796,530
-1,478,534
EBAY icon
271
eBay
EBAY
$48B
$164M 0.06%
1,797,249
+356,572
VST icon
272
Vistra
VST
$55.5B
$164M 0.06%
1,088,058
-36,316
MTSI icon
273
MACOM Technology Solutions
MTSI
$28B
$163M 0.06%
734,568
+160,122
JBL icon
274
Jabil
JBL
$38.3B
$163M 0.06%
614,063
+13,453
NI icon
275
NiSource
NI
$23.2B
$163M 0.06%
3,491,513
+2,036,207