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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
HAL icon
401
Halliburton
HAL
$29B
$91.1M 0.03%
2,335,476
+566,486
A icon
402
Agilent Technologies
A
$38.3B
$91M 0.03%
798,138
+17,377
CBOE icon
403
Cboe Global Markets
CBOE
$25.6B
$90.3M 0.03%
321,447
-80,477
CPAY icon
404
Corpay
CPAY
$21.3B
$90M 0.03%
309,180
+54,179
NUE icon
405
Nucor
NUE
$56.7B
$89.2M 0.03%
527,275
-176,255
CINF icon
406
Cincinnati Financial
CINF
$27.5B
$88.5M 0.03%
562,313
-35,426
XYL icon
407
Xylem
XYL
$27.8B
$88.3M 0.03%
739,023
+172,190
CTSH icon
408
Cognizant
CTSH
$18.5B
$88.2M 0.03%
1,437,786
-573,274
FRO icon
409
Frontline
FRO
$8.56B
$88.1M 0.03%
2,527,159
+1,700,816
WST icon
410
West Pharmaceutical
WST
$24.5B
$87.5M 0.03%
349,104
+206,919
VLTO icon
411
Veralto
VLTO
$21.6B
$87.3M 0.03%
987,383
-124,529
LULU icon
412
lululemon athletica
LULU
$12.7B
$87.2M 0.03%
569,456
+8,917
HSY icon
413
Hershey
HSY
$35.8B
$86.6M 0.03%
416,702
-12,938
PRU icon
414
Prudential Financial
PRU
$37.2B
$86.5M 0.03%
885,370
-15,401
KWEB icon
415
KraneShares CSI China Internet ETF
KWEB
$5.14B
$86.5M 0.03%
3,040,977
+1,633,327
EW icon
416
Edwards Lifesciences
EW
$51.7B
$86.4M 0.03%
1,078,481
+33,366
MLM icon
417
Martin Marietta Materials
MLM
$37.8B
$86M 0.03%
146,113
+18,943
KMB icon
418
Kimberly-Clark
KMB
$35.9B
$85.3M 0.03%
884,575
-180,674
PAYX icon
419
Paychex
PAYX
$34.4B
$85.1M 0.03%
923,372
-299,175
D icon
420
Dominion Energy
D
$61.1B
$83.9M 0.03%
1,357,853
-496,534
CFG icon
421
Citizens Financial Group
CFG
$29.9B
$83.5M 0.03%
1,392,949
+342,964
FSLR icon
422
First Solar
FSLR
$26.7B
$83M 0.03%
420,862
-60,472
SMCI icon
423
Super Micro Computer
SMCI
$20.5B
$82.8M 0.03%
3,636,476
-850,859
DAL icon
424
Delta Air Lines
DAL
$60.5B
$82.6M 0.03%
1,243,176
+244,683
WTW icon
425
Willis Towers Watson
WTW
$24.3B
$82.4M 0.03%
283,389
-120,106