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
$50.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,721
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$506M
3 +$438M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$277M
5
CMCSA icon
Comcast
CMCSA
+$215M

Top Sells

1 +$298M
2 +$235M
3 +$188M
4
AAPL icon
Apple
AAPL
+$180M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$157M

Sector Composition

1 Healthcare 9.19%
2 Energy 8.78%
3 Technology 7.83%
4 Communication Services 7.03%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$38K ﹤0.01%
244
-105
3027
$38K ﹤0.01%
1,269
+832
3028
$38K ﹤0.01%
2,500
3029
$37K ﹤0.01%
913
-56
3030
$37K ﹤0.01%
2,292
-269
3031
$37K ﹤0.01%
3,682
-31,593
3032
$37K ﹤0.01%
1,078
+13
3033
$37K ﹤0.01%
1,189
-75,326
3034
$37K ﹤0.01%
401
-515
3035
$37K ﹤0.01%
136
-6,030
3036
$37K ﹤0.01%
3,125
-5,663
3037
$37K ﹤0.01%
1,268
-141,409
3038
$37K ﹤0.01%
690
3039
$36K ﹤0.01%
2,796
-47,239
3040
$36K ﹤0.01%
606
-58,608
3041
$36K ﹤0.01%
2,603
+1,658
3042
$36K ﹤0.01%
1,288
+611
3043
$36K ﹤0.01%
1,679
-5,729
3044
$36K ﹤0.01%
6,720
-192,275
3045
$36K ﹤0.01%
250
3046
$36K ﹤0.01%
1,098
-1,120
3047
$36K ﹤0.01%
+646
3048
$36K ﹤0.01%
1,729
+1,100
3049
$36K ﹤0.01%
3,621
+1,365
3050
$36K ﹤0.01%
1,576
+937