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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
276
Ametek
AME
$53.3B
$146M 0.06%
709,453
-97,567
DLR icon
277
Digital Realty Trust
DLR
$68.6B
$145M 0.06%
936,524
-110,653
CI icon
278
Cigna
CI
$76.2B
$143M 0.06%
519,916
-113,414
IDXX icon
279
Idexx Laboratories
IDXX
$44.2B
$143M 0.06%
211,438
-25,232
AFL icon
280
Aflac
AFL
$57.6B
$143M 0.06%
1,292,807
+169,637
ECL icon
281
Ecolab
ECL
$71.5B
$142M 0.06%
542,676
-213,222
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$142M 0.06%
3,123,566
-8,702,348
EQT icon
283
EQT Corp
EQT
$35B
$141M 0.06%
2,633,475
+1,250,937
HLT icon
284
Hilton Worldwide
HLT
$72.1B
$140M 0.06%
487,734
-80,017
PWR icon
285
Quanta Services
PWR
$112B
$139M 0.06%
330,027
+13,135
PAYX icon
286
Paychex
PAYX
$33.7B
$137M 0.06%
1,222,547
-633,610
JBL icon
287
Jabil
JBL
$37.5B
$137M 0.06%
600,610
+12,455
ULTA icon
288
Ulta Beauty
ULTA
$22.7B
$137M 0.05%
225,618
-50,845
APD icon
289
Air Products & Chemicals
APD
$65.8B
$136M 0.05%
551,663
-237,996
KDP icon
290
Keurig Dr Pepper
KDP
$39.2B
$136M 0.05%
4,852,643
-1,587,398
DLTR icon
291
Dollar Tree
DLTR
$18.4B
$135M 0.05%
1,096,010
+598,290
BKR icon
292
Baker Hughes
BKR
$63.4B
$134M 0.05%
2,952,201
-381,752
MSCI icon
293
MSCI
MSCI
$42.6B
$133M 0.05%
232,044
-73,180
ELV icon
294
Elevance Health
ELV
$82.1B
$133M 0.05%
378,886
-175,435
WTW icon
295
Willis Towers Watson
WTW
$24.2B
$133M 0.05%
403,495
+92,822
SMCI icon
296
Super Micro Computer
SMCI
$21.2B
$131M 0.05%
4,487,335
+2,186,381
COR icon
297
Cencora
COR
$50.8B
$131M 0.05%
388,469
+10,248
GEHC icon
298
GE HealthCare
GEHC
$28.9B
$131M 0.05%
1,596,359
-156,955
ZTS icon
299
Zoetis
ZTS
$34.7B
$131M 0.05%
1,039,090
-797,572
TDG icon
300
TransDigm Group
TDG
$68B
$131M 0.05%
98,133
-41,701