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
EW icon
401
Edwards Lifesciences
EW
$46B
$89.1M 0.04%
1,045,115
-246,310
DXCM icon
402
DexCom
DXCM
$23.4B
$88.9M 0.04%
1,339,456
-229,025
JEF icon
403
Jefferies Financial Group
JEF
$10.8B
$88.9M 0.04%
1,434,218
-94,781
EWY icon
404
iShares MSCI South Korea ETF
EWY
$25.3B
$88.6M 0.04%
910,980
+377,693
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$39.4B
$88.5M 0.04%
222,561
+128,153
ODFL icon
406
Old Dominion Freight Line
ODFL
$41.2B
$88.5M 0.04%
564,373
-37,564
MDB icon
407
MongoDB
MDB
$24.1B
$88.1M 0.04%
209,829
-5,726
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$87.9M 0.04%
1,607,209
-3,279,637
RMD icon
409
ResMed
RMD
$30B
$86.5M 0.03%
359,167
-220,465
LHX icon
410
L3Harris
LHX
$55.8B
$86.2M 0.03%
293,564
-146,417
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$84.3M 0.03%
3,616,734
+3,428,336
XRT icon
412
State Street SPDR S&P Retail ETF
XRT
$203M
$83.9M 0.03%
983,724
+73,159
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$83.1M 0.03%
864,584
-236,354
GIS icon
414
General Mills
GIS
$18.5B
$83M 0.03%
1,785,989
+39,998
TROW icon
415
T. Rowe Price
TROW
$22.6B
$82.4M 0.03%
805,062
+176,229
PHM icon
416
Pultegroup
PHM
$22.4B
$82.4M 0.03%
702,627
+39,249
VMC icon
417
Vulcan Materials
VMC
$36.8B
$81.7M 0.03%
286,515
-118,267
DT icon
418
Dynatrace
DT
$12.1B
$81.1M 0.03%
1,872,020
+551,394
URI icon
419
United Rentals
URI
$58.7B
$81.1M 0.03%
100,237
-11,276
CNQ icon
420
Canadian Natural Resources
CNQ
$92.9B
$80.7M 0.03%
2,384,204
+47,498
SLV icon
421
iShares Silver Trust
SLV
$41.3B
$80.5M 0.03%
1,249,471
+994,335
YUM icon
422
Yum! Brands
YUM
$41.9B
$80.2M 0.03%
530,163
-79,055
MLM icon
423
Martin Marietta Materials
MLM
$35.4B
$79.2M 0.03%
127,170
-24,737
VRT icon
424
Vertiv
VRT
$131B
$78.3M 0.03%
483,482
-122,888
HSY icon
425
Hershey
HSY
$37.7B
$78.2M 0.03%
429,640
+31,625