Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
326
Raymond James Financial
RJF
$28.7B
$116M 0.05%
724,251
-122,857
PEG icon
327
Public Service Enterprise Group
PEG
$40.4B
$116M 0.05%
1,439,753
+463,969
HIG icon
328
Hartford Financial Services
HIG
$37B
$116M 0.05%
838,719
-572,311
NUE icon
329
Nucor
NUE
$37.6B
$115M 0.05%
703,530
-61,279
SYY icon
330
Sysco
SYY
$39.7B
$115M 0.05%
1,555,548
-159,808
ALB icon
331
Albemarle
ALB
$21.4B
$114M 0.05%
804,936
+85,612
LITE icon
332
Lumentum
LITE
$55.5B
$113M 0.05%
307,836
+269,906
IBB icon
333
iShares Biotechnology ETF
IBB
$8.06B
$113M 0.05%
671,941
+314,856
AEE icon
334
Ameren
AEE
$29.8B
$113M 0.05%
1,134,784
+644,849
AIG icon
335
American International
AIG
$40.5B
$112M 0.05%
1,311,817
-1,436,857
CCC
336
CCC Intelligent Solutions
CCC
$3.62B
$111M 0.04%
14,022,737
+13,913,717
SWKS icon
337
Skyworks Solutions
SWKS
$8.45B
$111M 0.04%
1,755,539
-178,498
CCI icon
338
Crown Castle
CCI
$33.6B
$111M 0.04%
1,249,553
-3,925,367
VLTO icon
339
Veralto
VLTO
$21.6B
$111M 0.04%
1,111,912
+382,831
STT icon
340
State Street
STT
$35.4B
$111M 0.04%
857,828
-608,685
VRSN icon
341
VeriSign
VRSN
$23.1B
$110M 0.04%
454,292
+193,846
FDX icon
342
FedEx
FDX
$85.3B
$110M 0.04%
381,518
-206,787
TPR icon
343
Tapestry
TPR
$29.6B
$110M 0.04%
862,456
+78,731
CVNA icon
344
Carvana
CVNA
$44B
$110M 0.04%
261,063
+191,293
RSG icon
345
Republic Services
RSG
$66.6B
$110M 0.04%
518,689
-156,474
OMC icon
346
Omnicom Group
OMC
$23.5B
$110M 0.04%
1,359,563
+539,950
LYV icon
347
Live Nation Entertainment
LYV
$36.4B
$110M 0.04%
769,304
-1,032,530
GDX icon
348
VanEck Gold Miners ETF
GDX
$26.7B
$110M 0.04%
1,277,883
+29,261
CHTR icon
349
Charter Communications
CHTR
$27.3B
$110M 0.04%
524,731
-566,774
MPC icon
350
Marathon Petroleum
MPC
$71B
$109M 0.04%
671,814
-189,143