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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
NTRS icon
376
Northern Trust
NTRS
$32.6B
$101M 0.04%
720,401
+203,321
KDP icon
377
Keurig Dr Pepper
KDP
$44.2B
$101M 0.04%
3,818,528
-1,034,115
KEY icon
378
KeyCorp
KEY
$25.3B
$100M 0.04%
5,003,965
-656,327
ENB icon
379
Enbridge
ENB
$123B
$99.7M 0.04%
1,841,296
+442,247
SUNB
380
Sunbelt Rentals Holdings
SUNB
$31.1B
$99.5M 0.04%
+1,528,635
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$99.1M 0.04%
1,250,001
+616,240
EME icon
382
Emcor
EME
$38.3B
$98.5M 0.04%
133,463
-128,817
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$22.3B
$98.3M 0.04%
1,163,859
+1,154,050
DOW icon
384
Dow Inc
DOW
$21.1B
$97.8M 0.04%
2,349,010
+262,518
DG icon
385
Dollar General
DG
$25.9B
$97.6M 0.03%
822,224
+101,890
ARM icon
386
Arm
ARM
$371B
$97.4M 0.03%
643,726
-323,877
SYY icon
387
Sysco
SYY
$38.7B
$96.5M 0.03%
1,353,555
-201,993
CRS icon
388
Carpenter Technology
CRS
$29.8B
$96.5M 0.03%
244,853
-400,767
LUV icon
389
Southwest Airlines
LUV
$25.5B
$96.3M 0.03%
2,563,302
-342,621
MSTR icon
390
Strategy Inc
MSTR
$30.5B
$96.3M 0.03%
771,567
-373,345
TSN icon
391
Tyson Foods
TSN
$20.4B
$94.5M 0.03%
1,474,376
+580,583
RMBS icon
392
Rambus
RMBS
$13.4B
$94.3M 0.03%
1,095,701
+72,717
XRT icon
393
State Street SPDR S&P Retail ETF
XRT
$523M
$94.2M 0.03%
1,170,227
+186,503
CVNA icon
394
Carvana
CVNA
$47.4B
$94.1M 0.03%
1,496,450
+191,135
ZS icon
395
Zscaler
ZS
$20B
$93.9M 0.03%
669,252
-58,165
YUM icon
396
Yum! Brands
YUM
$41.7B
$93.4M 0.03%
600,997
+70,834
FE icon
397
FirstEnergy
FE
$27.8B
$92.4M 0.03%
1,823,544
+745,514
ODFL icon
398
Old Dominion Freight Line
ODFL
$45.8B
$91.7M 0.03%
469,182
-95,191
KHC icon
399
Kraft Heinz
KHC
$27.8B
$91.6M 0.03%
4,071,363
-4,901,783
NET icon
400
Cloudflare
NET
$80.4B
$91.1M 0.03%
441,519
+204,484