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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
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$340M
3 +$132M
4
HAL icon
Halliburton
HAL
+$123M
5
DOV icon
Dover
DOV
+$112M

Top Sells

1 +$3.68B
2 +$708M
3 +$460M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$246M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
-209,869
3927
-37,446
3928
-23,131
3929
-147,516
3930
-18,200
3931
-35,998
3932
-4,505,435
3933
-160,307
3934
-37,428
3935
-9,900
3936
-496,387
3937
-6,762
3938
-116,695
3939
-246,238
3940
-98
3941
$0 ﹤0.01%
66
-5,358
3942
$0 ﹤0.01%
58
3943
0
3944
-34,658
3945
0
3946
$0 ﹤0.01%
2
-11,322
3947
-85,186
3948
$0 ﹤0.01%
45
3949
$0 ﹤0.01%
22
3950
$0 ﹤0.01%
16