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
$55.4B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1 +$3.38B
2 +$685M
3 +$497M
4
BHC icon
Bausch Health
BHC
+$314M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299M

Top Sells

1 +$418M
2 +$243M
3 +$193M
4
SO icon
Southern Company
SO
+$163M
5
DELL
DELL INC
DELL
+$150M

Sector Composition

1 Healthcare 9.19%
2 Financials 9.09%
3 Technology 8.22%
4 Consumer Discretionary 6.37%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$123K ﹤0.01%
7,695
+5,029
2802
$123K ﹤0.01%
10,618
-5,335
2803
$122K ﹤0.01%
3,208
-848
2804
$122K ﹤0.01%
1,440
-160
2805
$122K ﹤0.01%
6,802
-3,624
2806
$122K ﹤0.01%
9,359
2807
$121K ﹤0.01%
5,212
-5,068
2808
$121K ﹤0.01%
20,206
+1,691
2809
$121K ﹤0.01%
11,000
-89,124
2810
$121K ﹤0.01%
1,993
-4,387
2811
$121K ﹤0.01%
4,329
-4,028
2812
$121K ﹤0.01%
3,375
+2,493
2813
$120K ﹤0.01%
8,557
+2,453
2814
$120K ﹤0.01%
+150
2815
$120K ﹤0.01%
7,028
+6,741
2816
$120K ﹤0.01%
3,320
-107
2817
$120K ﹤0.01%
12,090
+949
2818
$120K ﹤0.01%
5,624
-122,048
2819
$120K ﹤0.01%
14,845
+3,932
2820
$120K ﹤0.01%
+39,863
2821
$120K ﹤0.01%
2,913
-22,968
2822
$120K ﹤0.01%
1,694
-4,005
2823
$120K ﹤0.01%
10,000
2824
$120K ﹤0.01%
10,000
2825
$119K ﹤0.01%
4,261
-1,596