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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
301
D.R. Horton
DHI
$47.6B
$145M 0.05%
1,057,590
+18,670
EXPE icon
302
Expedia Group
EXPE
$31.7B
$143M 0.05%
619,115
+303,142
CTAS icon
303
Cintas
CTAS
$68.7B
$143M 0.05%
844,683
-314,495
FIX icon
304
Comfort Systems
FIX
$68.4B
$142M 0.05%
102,970
+35,387
DASH icon
305
DoorDash
DASH
$81B
$142M 0.05%
945,472
-527,369
AFL icon
306
Aflac
AFL
$60.8B
$141M 0.05%
1,289,092
-3,715
UPS icon
307
United Parcel Service
UPS
$92.2B
$139M 0.05%
1,415,889
-200,143
NU icon
308
Nu Holdings
NU
$64.4B
$139M 0.05%
9,640,171
-214,861
PSX icon
309
Phillips 66
PSX
$69B
$138M 0.05%
759,668
+160,930
HIG icon
310
Hartford Financial Services
HIG
$36.2B
$138M 0.05%
1,021,560
+182,841
OKE icon
311
Oneok
OKE
$56.1B
$138M 0.05%
1,527,590
+282,138
AJG icon
312
Arthur J. Gallagher & Co
AJG
$57.8B
$137M 0.05%
634,333
-39,952
ROP icon
313
Roper Technologies
ROP
$34.4B
$137M 0.05%
387,110
-67,696
FDX icon
314
FedEx
FDX
$76.8B
$137M 0.05%
383,555
+2,037
FAST icon
315
Fastenal
FAST
$54.2B
$136M 0.05%
2,930,524
-768,311
TPR icon
316
Tapestry
TPR
$29.8B
$136M 0.05%
961,280
+98,824
MTB icon
317
M&T Bank
MTB
$34.6B
$134M 0.05%
650,099
+119,794
RSG icon
318
Republic Services
RSG
$66.6B
$133M 0.05%
607,762
+89,073
EMR icon
319
Emerson Electric
EMR
$80.5B
$131M 0.05%
1,000,746
+214,503
LNG icon
320
Cheniere Energy
LNG
$50B
$131M 0.05%
461,031
-50,376
ACGL icon
321
Arch Capital
ACGL
$33.8B
$131M 0.05%
1,362,781
+53,181
GRMN
322
DELISTED
Garmin
GRMN
$130M 0.05%
562,016
+197,356
GEHC icon
323
GE HealthCare
GEHC
$29.8B
$129M 0.05%
1,818,661
+222,302
NVR icon
324
NVR
NVR
$18.6B
$129M 0.05%
19,505
+5,809
CCL icon
325
Carnival Corporation Ltd
CCL
$44B
$128M 0.05%
4,934,160
+1,596,821