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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
KR icon
276
Kroger
KR
$35.4B
$162M 0.06%
2,242,022
-323,247
KMI icon
277
Kinder Morgan
KMI
$73.7B
$161M 0.06%
4,808,368
+261,152
ENTG icon
278
Entegris
ENTG
$24.2B
$160M 0.06%
1,368,772
+86,109
BKR icon
279
Baker Hughes
BKR
$55.9B
$160M 0.06%
2,628,106
-324,095
APO icon
280
Apollo Global Management
APO
$69.2B
$160M 0.06%
1,439,313
+408,307
SE icon
281
Sea Limited
SE
$55.4B
$160M 0.06%
1,933,317
-313,054
CHTR icon
282
Charter Communications
CHTR
$16.7B
$160M 0.06%
739,580
+214,849
LHX icon
283
L3Harris
LHX
$54.7B
$159M 0.06%
460,705
+167,141
CARR icon
284
Carrier Global
CARR
$62B
$157M 0.06%
2,791,116
+1,361,388
SRE icon
285
Sempra
SRE
$61.2B
$157M 0.06%
1,614,623
+541,836
DVN icon
286
Devon Energy
DVN
$48.8B
$154M 0.06%
3,065,392
+105,641
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$154M 0.06%
2,364,220
+924,352
O icon
288
Realty Income
O
$58.7B
$152M 0.05%
2,486,968
+296,105
IBKR icon
289
Interactive Brokers
IBKR
$40.4B
$152M 0.05%
2,266,397
+577,252
PCAR icon
290
PACCAR
PCAR
$64B
$152M 0.05%
1,312,192
-590,706
RCL icon
291
Royal Caribbean
RCL
$86.6B
$151M 0.05%
548,576
+95,185
PEG icon
292
Public Service Enterprise Group
PEG
$41.6B
$151M 0.05%
1,862,537
+422,784
DDOG icon
293
Datadog
DDOG
$83.3B
$150M 0.05%
1,273,022
+100,422
WDAY icon
294
Workday
WDAY
$30.1B
$149M 0.05%
1,148,084
-1,224,208
AAUC
295
Allied Gold Corp
AAUC
$2.88B
$149M 0.05%
4,789,827
+4,683,089
PCG icon
296
PG&E
PCG
$38.2B
$149M 0.05%
8,454,356
-991,938
SPG icon
297
Simon Property Group
SPG
$73.4B
$148M 0.05%
795,190
-226,950
AMP icon
298
Ameriprise Financial
AMP
$40.6B
$145M 0.05%
327,386
-40,413
VICI icon
299
VICI Properties
VICI
$29B
$145M 0.05%
5,320,682
-637,925
FOXA icon
300
Fox Class A
FOXA
$20.9B
$145M 0.05%
2,485,495
+410,418