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
AME icon
276
Ametek
AME
$49.3B
$146M 0.06%
709,453
+78,120
DLR icon
277
Digital Realty Trust
DLR
$60.6B
$145M 0.06%
936,524
+306,707
CI icon
278
Cigna
CI
$71.3B
$143M 0.06%
519,916
-134,202
IDXX icon
279
Idexx Laboratories
IDXX
$45.8B
$143M 0.06%
211,438
-240,918
AFL icon
280
Aflac
AFL
$55.2B
$143M 0.06%
1,292,807
-98,320
ECL icon
281
Ecolab
ECL
$75.7B
$142M 0.06%
542,676
-253,494
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$142M 0.06%
3,123,566
+1,839,650
EQT icon
283
EQT Corp
EQT
$42.4B
$141M 0.06%
2,633,475
+131,517
HLT icon
284
Hilton Worldwide
HLT
$69.5B
$140M 0.06%
487,734
-17,044
PWR icon
285
Quanta Services
PWR
$85.8B
$139M 0.06%
330,027
+56,449
PAYX icon
286
Paychex
PAYX
$33.5B
$137M 0.06%
1,222,547
-525,938
JBL icon
287
Jabil
JBL
$29.9B
$137M 0.06%
600,610
+272,641
ULTA icon
288
Ulta Beauty
ULTA
$23.3B
$137M 0.05%
225,618
+98,127
APD icon
289
Air Products & Chemicals
APD
$64.6B
$136M 0.05%
551,663
-388,777
KDP icon
290
Keurig Dr Pepper
KDP
$35.8B
$136M 0.05%
4,852,643
+449,748
DLTR icon
291
Dollar Tree
DLTR
$21B
$135M 0.05%
1,096,010
+383,710
BKR icon
292
Baker Hughes
BKR
$61.9B
$134M 0.05%
2,952,201
-700,019
MSCI icon
293
MSCI
MSCI
$38.8B
$133M 0.05%
232,044
-234,366
ELV icon
294
Elevance Health
ELV
$65.3B
$133M 0.05%
378,886
-242,198
WTW icon
295
Willis Towers Watson
WTW
$27.4B
$133M 0.05%
403,495
+133,962
SMCI icon
296
Super Micro Computer
SMCI
$14.4B
$131M 0.05%
4,487,335
+4,120,706
COR icon
297
Cencora
COR
$63.2B
$131M 0.05%
388,469
-105,205
GEHC icon
298
GE HealthCare
GEHC
$32.9B
$131M 0.05%
1,596,359
-1,170,764
ZTS icon
299
Zoetis
ZTS
$49.3B
$131M 0.05%
1,039,090
-492,622
TDG icon
300
TransDigm Group
TDG
$65.3B
$131M 0.05%
98,133
-39,123