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
ROK icon
351
Rockwell Automation
ROK
$50.5B
$109M 0.04%
279,937
-17,158
D icon
352
Dominion Energy
D
$54.4B
$109M 0.04%
1,854,387
-1,474,502
IBKR icon
353
Interactive Brokers
IBKR
$37.6B
$109M 0.04%
1,689,145
+481,030
DVN icon
354
Devon Energy
DVN
$52.6B
$108M 0.04%
2,959,751
-973,656
ENTG icon
355
Entegris
ENTG
$22.7B
$108M 0.04%
1,282,663
+124,132
KMB icon
356
Kimberly-Clark
KMB
$32.6B
$107M 0.04%
1,065,249
-228,670
MTB icon
357
M&T Bank
MTB
$31.1B
$107M 0.04%
530,305
+10,120
MET icon
358
MetLife
MET
$50.2B
$107M 0.04%
1,350,136
-32,648
A icon
359
Agilent Technologies
A
$32.7B
$106M 0.04%
780,761
+75,700
ARM icon
360
Arm
ARM
$227B
$106M 0.04%
967,603
+307,202
FANG icon
361
Diamondback Energy
FANG
$53.1B
$106M 0.04%
701,915
+48,422
HST icon
362
Host Hotels & Resorts
HST
$15.3B
$105M 0.04%
5,943,106
+3,988,127
INVH icon
363
Invitation Homes
INVH
$17.1B
$105M 0.04%
3,779,586
+1,122,296
OXY icon
364
Occidental Petroleum
OXY
$52.7B
$105M 0.04%
2,542,015
-447,595
VTR icon
365
Ventas
VTR
$42.4B
$104M 0.04%
1,349,631
-104,908
EMR icon
366
Emerson Electric
EMR
$79.1B
$104M 0.04%
786,243
-132,877
SNY icon
367
Sanofi
SNY
$104B
$103M 0.04%
2,134,056
+485,505
MAS icon
368
Masco
MAS
$14.5B
$103M 0.04%
1,624,841
+1,139,098
FIS icon
369
Fidelity National Information Services
FIS
$22.5B
$103M 0.04%
1,547,861
-115,846
DELL icon
370
Dell
DELL
$169B
$103M 0.04%
815,820
+115,278
CCL icon
371
Carnival Corporation Ltd.
CCL
$36.5B
$102M 0.04%
3,337,339
+213,425
PRU icon
372
Prudential Financial
PRU
$35B
$102M 0.04%
900,771
-679,971
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$101M 0.04%
920,273
-466,454
BTDR icon
374
Bitdeer Technologies
BTDR
$3.28B
$101M 0.04%
8,999,624
+3,608,133
CBOE icon
375
Cboe Global Markets
CBOE
$36.5B
$101M 0.04%
401,924
+51,292