Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$288M
3 +$273M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261M
5
NI icon
NiSource
NI
+$240M

Top Sells

1 +$2.05B
2 +$1.81B
3 +$1.01B
4
XOM icon
Exxon Mobil
XOM
+$862M
5
TSLA icon
Tesla
TSLA
+$834M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 11.38%
3 Healthcare 10.81%
4 Financials 10.71%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$187K ﹤0.01%
+8,567
3077
$187K ﹤0.01%
9,575
3078
$186K ﹤0.01%
26,657
+1,507
3079
$186K ﹤0.01%
18,871
+8,852
3080
$186K ﹤0.01%
160
+71
3081
$185K ﹤0.01%
5,935
+3,311
3082
$184K ﹤0.01%
11,629
-943,104
3083
$184K ﹤0.01%
1,652
+775
3084
$184K ﹤0.01%
2,000
3085
$183K ﹤0.01%
64,800
3086
$183K ﹤0.01%
24,194
+5,058
3087
$183K ﹤0.01%
58,982
-5,532
3088
$183K ﹤0.01%
14,515
+6,597
3089
$183K ﹤0.01%
29,425
+5,039
3090
$182K ﹤0.01%
66,042
+11,727
3091
$181K ﹤0.01%
8,840
+4,148
3092
$181K ﹤0.01%
10,439
+9,466
3093
$181K ﹤0.01%
2,717
+1,282
3094
$180K ﹤0.01%
33,068
+15,518
3095
$180K ﹤0.01%
11,046
3096
$180K ﹤0.01%
+23
3097
$179K ﹤0.01%
7,391
+3,472
3098
$179K ﹤0.01%
15,000
3099
$179K ﹤0.01%
44,077
-25,827
3100
$178K ﹤0.01%
4,536
+2,137