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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
COR icon
326
Cencora
COR
$55.8B
$127M 0.05%
405,465
+16,996
FICO icon
327
Fair Isaac
FICO
$26.5B
$125M 0.04%
117,048
+59,611
BDX icon
328
Becton Dickinson
BDX
$41.7B
$125M 0.04%
793,994
-808,036
FANG icon
329
Diamondback Energy
FANG
$51.4B
$125M 0.04%
630,849
-71,066
TDG icon
330
TransDigm Group
TDG
$74.5B
$124M 0.04%
107,359
+9,226
CRDO icon
331
Credo Technology Group
CRDO
$50B
$122M 0.04%
1,304,067
-143,937
DELL icon
332
Dell
DELL
$265B
$122M 0.04%
741,437
-74,383
ROK icon
333
Rockwell Automation
ROK
$53.3B
$122M 0.04%
338,581
+58,644
HBAN icon
334
Huntington Bancshares
HBAN
$36.3B
$122M 0.04%
7,763,791
-2,291,918
PSA icon
335
Public Storage
PSA
$56.3B
$121M 0.04%
448,153
-155,685
AMRZ
336
Amrize Ltd
AMRZ
$30.9B
$121M 0.04%
2,157,044
-2,457,549
NVO
337
Novo Nordisk
NVO
$211B
$121M 0.04%
3,283,636
+2,333,364
GDS icon
338
GDS Holdings
GDS
$5.88B
$121M 0.04%
2,991,175
+1,270,928
ALGN icon
339
Align Technology
ALGN
$12.6B
$120M 0.04%
702,518
+475,551
CPRT icon
340
Copart
CPRT
$27.8B
$120M 0.04%
3,619,626
-4,119,631
AIG icon
341
American International
AIG
$39.7B
$119M 0.04%
1,577,772
+265,955
OMC icon
342
Omnicom Group
OMC
$20.9B
$118M 0.04%
1,571,845
+212,282
WAB icon
343
Wabtec
WAB
$47.9B
$118M 0.04%
473,265
+195,492
NSC icon
344
Norfolk Southern
NSC
$70.1B
$118M 0.04%
411,590
-33,087
GDX icon
345
VanEck Gold Miners ETF
GDX
$23.5B
$117M 0.04%
1,273,662
-4,221
KEYS icon
346
Keysight
KEYS
$61.5B
$116M 0.04%
412,080
+72,590
MET icon
347
MetLife
MET
$54.5B
$116M 0.04%
1,643,804
+293,668
SNY icon
348
Sanofi
SNY
$100B
$114M 0.04%
2,356,559
+222,503
CTVA icon
349
Corteva
CTVA
$54.6B
$113M 0.04%
1,353,187
-1,437,103
SYF icon
350
Synchrony
SYF
$26.4B
$112M 0.04%
1,653,904
+581,261