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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
SNOW icon
351
Snowflake
SNOW
$78.7B
$112M 0.04%
744,394
+212,467
NDAQ icon
352
Nasdaq
NDAQ
$43.9B
$111M 0.04%
1,313,295
+67,296
F icon
353
Ford
F
$56.2B
$111M 0.04%
9,610,915
-4,620,339
DGX icon
354
Quest Diagnostics
DGX
$22.8B
$111M 0.04%
565,470
+232,168
XEL icon
355
Xcel Energy
XEL
$51B
$110M 0.04%
1,390,504
-8,588,893
MSCI icon
356
MSCI
MSCI
$39.6B
$110M 0.04%
203,631
-28,413
CBRE icon
357
CBRE Group
CBRE
$39.4B
$110M 0.04%
809,652
+27,819
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$109M 0.04%
600,382
-939,840
NVMI
359
Nova
NVMI
$17B
$109M 0.04%
250,902
-20,583
J icon
360
Jacobs Solutions
J
$14.7B
$108M 0.04%
852,308
+497,528
HST icon
361
Host Hotels & Resorts
HST
$17.1B
$108M 0.04%
5,652,388
-290,718
PHM icon
362
Pultegroup
PHM
$25.9B
$107M 0.04%
913,931
+211,304
AL
363
DELISTED
Air Lease Corp
AL
$107M 0.04%
1,655,047
+1,615,431
STLA icon
364
Stellantis
STLA
$16.6B
$106M 0.04%
14,976,209
-18,058,132
TTD icon
365
Trade Desk
TTD
$8.15B
$106M 0.04%
4,659,984
+1,531,623
IDXX icon
366
Idexx Laboratories
IDXX
$43.8B
$105M 0.04%
187,715
-23,723
EIX icon
367
Edison International
EIX
$28.8B
$105M 0.04%
1,440,401
+585,766
SWKS icon
368
Skyworks Solutions
SWKS
$10.5B
$105M 0.04%
1,951,596
+196,057
AXON
369
DELISTED
Axon Enterprise
AXON
$104M 0.04%
244,702
-16,201
BP icon
370
BP
BP
$97.1B
$104M 0.04%
2,205,382
+1,534,731
COHR icon
371
Coherent
COHR
$79.7B
$104M 0.04%
435,057
+182,758
CIEN icon
372
Ciena
CIEN
$68.6B
$103M 0.04%
265,543
+56,035
GWW icon
373
W.W. Grainger
GWW
$64.9B
$102M 0.04%
93,474
+19,289
B
374
Barrick Mining
B
$61.6B
$102M 0.04%
2,496,657
+1,426,626
BIIB icon
375
Biogen
BIIB
$29.8B
$101M 0.04%
551,474
-753,533