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
RACE icon
301
Ferrari
RACE
$59.9B
$130M 0.05%
352,247
-170,685
NSC icon
302
Norfolk Southern
NSC
$70.1B
$128M 0.05%
444,677
+55,060
RCL icon
303
Royal Caribbean
RCL
$73.8B
$126M 0.05%
453,391
-219,021
GLIBK
304
GCI Liberty Inc Series C
GLIBK
$1.05B
$126M 0.05%
3,386,430
+168,113
FSLR icon
305
First Solar
FSLR
$23.6B
$126M 0.05%
481,334
-93,499
CBRE icon
306
CBRE Group
CBRE
$42.8B
$126M 0.05%
781,833
+40,445
ACGL icon
307
Arch Capital
ACGL
$32.8B
$126M 0.05%
1,309,600
-189,063
EBAY icon
308
eBay
EBAY
$47.8B
$125M 0.05%
1,440,677
-806,625
GLW icon
309
Corning
GLW
$161B
$125M 0.05%
1,428,753
-205,609
KMI icon
310
Kinder Morgan
KMI
$69.9B
$125M 0.05%
4,547,216
+396,626
EOG icon
311
EOG Resources
EOG
$69.3B
$125M 0.05%
1,188,272
+72,874
SW
312
Smurfit Westrock
SW
$21.8B
$124M 0.05%
3,202,649
-2,067,094
O icon
313
Realty Income
O
$57.7B
$123M 0.05%
2,190,863
-550,903
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$41.9B
$123M 0.05%
1,359,039
+347,245
AKAM icon
315
Akamai
AKAM
$21.6B
$121M 0.05%
1,390,780
+541,781
NDAQ icon
316
Nasdaq
NDAQ
$50.3B
$121M 0.05%
1,245,999
-1,198,040
LUV icon
317
Southwest Airlines
LUV
$20.2B
$120M 0.05%
2,905,923
+601,892
FITB
318
Fifth Third Bancorp
FITB
$44.7B
$120M 0.05%
2,557,899
-1,389,347
TRGP icon
319
Targa Resources
TRGP
$53.3B
$120M 0.05%
647,921
-98,491
TTD icon
320
Trade Desk
TTD
$10.9B
$119M 0.05%
3,128,361
+79,923
SOFI icon
321
SoFi Technologies
SOFI
$20.2B
$117M 0.05%
4,480,969
+2,869,042
DTE icon
322
DTE Energy
DTE
$29.2B
$117M 0.05%
907,754
-12,232
KEY icon
323
KeyCorp
KEY
$23.4B
$117M 0.05%
5,660,292
+422,506
SNOW icon
324
Snowflake
SNOW
$52.7B
$117M 0.05%
531,927
-145,072
LULU icon
325
lululemon athletica
LULU
$15.2B
$116M 0.05%
560,539
-39,773