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
OTIS icon
376
Otis Worldwide
OTIS
$28.7B
$100M 0.04%
1,148,833
+91,244
FLUT icon
377
Flutter Entertainment
FLUT
$17.6B
$100M 0.04%
465,209
-772,909
NVR icon
378
NVR
NVR
$16.1B
$99.9M 0.04%
13,696
+1,171
LNG icon
379
Cheniere Energy
LNG
$50.5B
$99.4M 0.04%
511,407
+234,777
MTSI icon
380
MACOM Technology Solutions
MTSI
$27.5B
$98.4M 0.04%
574,446
+155,238
CINF icon
381
Cincinnati Financial
CINF
$25B
$97.6M 0.04%
597,739
+3,697
FICO icon
382
Fair Isaac
FICO
$26.1B
$97.1M 0.04%
57,437
+2,877
ARES icon
383
Ares Management
ARES
$28.5B
$97M 0.04%
600,098
+396,377
FXI icon
384
iShares China Large-Cap ETF
FXI
$6.15B
$96.8M 0.04%
2,528,596
+1,753,157
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.79B
$96.7M 0.04%
3,260,415
+1,048,278
HPE icon
386
Hewlett Packard
HPE
$41.6B
$96.6M 0.04%
4,021,681
-9,921,858
DG icon
387
Dollar General
DG
$24.9B
$95.6M 0.04%
720,334
-190,289
CRWV
388
CoreWeave Inc
CRWV
$60.3B
$95.3M 0.04%
1,331,509
+1,234,100
SRE icon
389
Sempra
SRE
$59.8B
$94.7M 0.04%
1,072,787
-677,703
RMBS icon
390
Rambus
RMBS
$14B
$94M 0.04%
1,022,984
+128,078
EPD icon
391
Enterprise Products Partners
EPD
$80.5B
$93.9M 0.04%
2,928,068
+1,069,304
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$93.3M 0.04%
1,439,868
-2,645,214
XYZ
393
Block Inc
XYZ
$44.5B
$92.4M 0.04%
1,419,551
+39,492
ED icon
394
Consolidated Edison
ED
$39.2B
$92.3M 0.04%
929,676
-525,319
OKE icon
395
Oneok
OKE
$53.7B
$91.5M 0.04%
1,245,452
-80,763
TRI icon
396
Thomson Reuters
TRI
$40.6B
$91.1M 0.04%
690,477
+177,743
HUM icon
397
Humana
HUM
$33B
$90.6M 0.04%
353,579
-53,830
EXPE icon
398
Expedia Group
EXPE
$27.6B
$89.5M 0.04%
315,973
+90,318
SYF icon
399
Synchrony
SYF
$24.6B
$89.5M 0.04%
1,072,643
+77,014
NVMI icon
400
Nova
NVMI
$16.6B
$89.2M 0.04%
271,485
+95,642