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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$2.78B
2 +$2.22B
3 +$1.67B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65B
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.19B

Top Sells

1 +$1.45B
2 +$533M
3 +$410M
4
STLA icon
Stellantis
STLA
+$312M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$240M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$43K ﹤0.01%
2,286
+2,200
3577
$43K ﹤0.01%
10,514
-15,602
3578
$43K ﹤0.01%
+7,832
3579
$43K ﹤0.01%
19,254
-21,778
3580
$43K ﹤0.01%
725
3581
$42K ﹤0.01%
10,855
3582
$41K ﹤0.01%
3,901
-4,247
3583
$41K ﹤0.01%
23,903
-23,660
3584
$41K ﹤0.01%
+11,455
3585
$41K ﹤0.01%
430
3586
$41K ﹤0.01%
6,949
-20,887
3587
$41K ﹤0.01%
1,389
-2,033
3588
$41K ﹤0.01%
1,264
-906
3589
$41K ﹤0.01%
2,994
3590
$41K ﹤0.01%
4,775
-7,868
3591
$41K ﹤0.01%
17,272
-24,763
3592
$40K ﹤0.01%
10,517
-191,808
3593
$40K ﹤0.01%
17,592
-26,722
3594
$40K ﹤0.01%
3,323
-4,090
3595
$40K ﹤0.01%
+11,955
3596
$40K ﹤0.01%
2,687
-4,200
3597
$40K ﹤0.01%
11,698
-17,432
3598
$40K ﹤0.01%
6,400
3599
$40K ﹤0.01%
7,153
-6,862
3600
$40K ﹤0.01%
4,033
-6,181