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
$96.4B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$284M
3 +$268M
4
VMW
VMware, Inc
VMW
+$263M
5
NI icon
NiSource
NI
+$234M

Top Sells

1 +$1.82B
2 +$1.62B
3 +$1.03B
4
XOM icon
Exxon Mobil
XOM
+$869M
5
TSLA icon
Tesla
TSLA
+$701M

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
3101
$177K ﹤0.01%
1,500
3102
$176K ﹤0.01%
32,549
+18,993
3103
$176K ﹤0.01%
12,134
-78,433
3104
$176K ﹤0.01%
+8,572
3105
$176K ﹤0.01%
5,080
+2,391
3106
$176K ﹤0.01%
21,951
+10,344
3107
$175K ﹤0.01%
141,422
+40,568
3108
$175K ﹤0.01%
12,526
-1,344
3109
$175K ﹤0.01%
128,507
+49,367
3110
$175K ﹤0.01%
613
+287
3111
$175K ﹤0.01%
8,440
+6,770
3112
$174K ﹤0.01%
57,558
+27,054
3113
$174K ﹤0.01%
5,395
+2,536
3114
$174K ﹤0.01%
25,617
+2,881
3115
$174K ﹤0.01%
+10,906
3116
$173K ﹤0.01%
7,500
-282
3117
$172K ﹤0.01%
79,484
+43,131
3118
$172K ﹤0.01%
9,190
+491
3119
$172K ﹤0.01%
113,163
+53,125
3120
$172K ﹤0.01%
+14,056
3121
$172K ﹤0.01%
735
+342
3122
$171K ﹤0.01%
12,396
+2,160
3123
$171K ﹤0.01%
13,697
+2,518
3124
$171K ﹤0.01%
31,748
3125
$171K ﹤0.01%
256
+119