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
RJF icon
326
Raymond James Financial
RJF
$30.1B
$116M 0.05%
724,251
+126,572
PEG icon
327
Public Service Enterprise Group
PEG
$38.4B
$116M 0.05%
1,439,753
+523,306
HIG icon
328
Hartford Financial Services
HIG
$36.2B
$116M 0.05%
838,719
-383,583
NUE icon
329
Nucor
NUE
$51.8B
$115M 0.05%
703,530
-61,234
SYY icon
330
Sysco
SYY
$34.6B
$115M 0.05%
1,555,548
-298,714
ALB icon
331
Albemarle
ALB
$24B
$114M 0.05%
804,936
-435,017
LITE icon
332
Lumentum
LITE
$70.3B
$113M 0.05%
307,836
+58,037
IBB icon
333
iShares Biotechnology ETF
IBB
$8B
$113M 0.05%
671,941
+255,750
AEE icon
334
Ameren
AEE
$30.2B
$113M 0.05%
1,134,784
-149,798
AIG icon
335
American International
AIG
$40.5B
$112M 0.05%
1,311,817
-332,354
CCC
336
CCC Intelligent Solutions
CCC
$3.01B
$111M 0.04%
14,022,737
+13,188,164
SWKS icon
337
Skyworks Solutions
SWKS
$10B
$111M 0.04%
1,755,539
+572,389
CCI icon
338
Crown Castle
CCI
$39.5B
$111M 0.04%
1,249,553
-101,521
VLTO icon
339
Veralto
VLTO
$21.3B
$111M 0.04%
1,111,912
+102,365
STT icon
340
State Street
STT
$41.4B
$111M 0.04%
857,828
-718,504
VRSN icon
341
VeriSign
VRSN
$26.2B
$110M 0.04%
454,292
+130,683
FDX icon
342
FedEx
FDX
$90.3B
$110M 0.04%
381,518
-412,449
TPR icon
343
Tapestry
TPR
$27B
$110M 0.04%
862,456
-434,938
CVNA icon
344
Carvana
CVNA
$55.8B
$110M 0.04%
261,063
+152,567
RSG icon
345
Republic Services
RSG
$61.5B
$110M 0.04%
518,689
-84,038
OMC icon
346
Omnicom Group
OMC
$22B
$110M 0.04%
1,359,563
+312,921
LYV icon
347
Live Nation Entertainment
LYV
$38B
$110M 0.04%
769,304
-380,759
GDX icon
348
VanEck Gold Miners ETF
GDX
$29.2B
$110M 0.04%
1,277,883
+1,080,325
CHTR icon
349
Charter Communications
CHTR
$19B
$110M 0.04%
524,731
-144,619
MPC icon
350
Marathon Petroleum
MPC
$71.5B
$109M 0.04%
671,814
-15,806