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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
URI icon
426
United Rentals
URI
$71.4B
$82.2M 0.03%
112,768
+12,531
CRWV
427
CoreWeave Inc
CRWV
$53.9B
$81.7M 0.03%
1,055,212
-276,297
ETR icon
428
Entergy
ETR
$53.8B
$81.7M 0.03%
727,397
+28,498
DOV icon
429
Dover
DOV
$31.1B
$81.6M 0.03%
391,488
+68,283
AVB icon
430
AvalonBay Communities
AVB
$26.4B
$81.5M 0.03%
499,003
+171,717
WRB icon
431
W.R. Berkley
WRB
$25.8B
$81.3M 0.03%
1,227,343
+181,674
EPD icon
432
Enterprise Products Partners
EPD
$79.7B
$81.3M 0.03%
2,149,061
-779,007
LUMN icon
433
Lumen
LUMN
$8.57B
$81.1M 0.03%
11,665,469
+2,104,079
EXPD icon
434
Expeditors International
EXPD
$21.1B
$80.4M 0.03%
561,624
+160,449
XYZ
435
Block Inc
XYZ
$44.1B
$80.4M 0.03%
1,335,493
-84,058
YUMC icon
436
Yum China
YUMC
$13.9B
$79.5M 0.03%
1,630,661
+883,730
VRSN icon
437
VeriSign
VRSN
$22.8B
$79.5M 0.03%
320,207
-134,085
ES icon
438
Eversource Energy
ES
$27.1B
$78.6M 0.03%
1,133,942
+138,976
ADM icon
439
Archer Daniels Midland
ADM
$36.9B
$78.4M 0.03%
1,078,603
+237,833
FISV
440
Fiserv Inc
FISV
$25.3B
$78.4M 0.03%
1,404,812
-2,707,691
SOXX icon
441
iShares Semiconductor ETF
SOXX
$43.1B
$78.3M 0.03%
238,223
+59,015
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$7.98B
$77.7M 0.03%
278,835
+254,341
IAU icon
443
iShares Gold Trust
IAU
$63.2B
$77.7M 0.03%
881,427
+878,829
ULTA icon
444
Ulta Beauty
ULTA
$20.9B
$77.5M 0.03%
148,232
-77,386
DLTR icon
445
Dollar Tree
DLTR
$22.7B
$77.4M 0.03%
706,807
-389,203
VRSK icon
446
Verisk Analytics
VRSK
$23.2B
$77.2M 0.03%
406,865
-289,554
ED icon
447
Consolidated Edison
ED
$40.8B
$77M 0.03%
680,670
-249,006
HAS icon
448
Hasbro
HAS
$12B
$76.5M 0.03%
817,746
-34,191
LYB icon
449
LyondellBasell Industries
LYB
$18B
$76.4M 0.03%
948,512
+212,791
IBB icon
450
iShares Biotechnology ETF
IBB
$8.75B
$76.1M 0.03%
450,734
-221,207