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
INSM icon
426
Insmed
INSM
$22B
$77.4M 0.03%
444,706
+330,510
PSX icon
427
Phillips 66
PSX
$68.8B
$77.3M 0.03%
598,738
-143,177
XYL icon
428
Xylem
XYL
$27B
$77.2M 0.03%
566,833
-101,287
EXR icon
429
Extra Space Storage
EXR
$30.3B
$77.1M 0.03%
592,359
-181,493
CPAY icon
430
Corpay
CPAY
$22.7B
$76.7M 0.03%
255,001
+13,117
RDDT icon
431
Reddit
RDDT
$30B
$75.8M 0.03%
329,885
+121,519
CARR icon
432
Carrier Global
CARR
$55.5B
$75.5M 0.03%
1,429,728
-222,447
NRG icon
433
NRG Energy
NRG
$29.1B
$75M 0.03%
471,154
+99,214
GWW icon
434
W.W. Grainger
GWW
$58.2B
$74.9M 0.03%
74,185
-6,349
LUMN icon
435
Lumen
LUMN
$8.74B
$74.3M 0.03%
9,561,390
+7,200,508
IP icon
436
International Paper
IP
$17.5B
$74.2M 0.03%
1,884,311
-463,866
GRMN icon
437
Garmin
GRMN
$46.3B
$74M 0.03%
364,660
-21,225
WRB icon
438
W.R. Berkley
WRB
$24.5B
$73.3M 0.03%
1,045,669
-147,003
BXP icon
439
Boston Properties
BXP
$9.43B
$73M 0.03%
1,081,310
-180,246
BNS icon
440
Scotiabank
BNS
$95.5B
$72.8M 0.03%
988,436
+672,886
NTRS icon
441
Northern Trust
NTRS
$29.7B
$70.6M 0.03%
517,080
-525,004
EQR icon
442
Equity Residential
EQR
$24.6B
$70.3M 0.03%
1,114,374
+199,122
SNDK
443
Sandisk
SNDK
$231B
$69.9M 0.03%
294,559
+157,844
HAS icon
444
Hasbro
HAS
$13.8B
$69.9M 0.03%
851,937
+177,785
W icon
445
Wayfair
W
$8.75B
$69.4M 0.03%
691,003
+198,116
DAL icon
446
Delta Air Lines
DAL
$48.2B
$69.3M 0.03%
998,493
-479,372
QGEN icon
447
Qiagen
QGEN
$6.81B
$69.2M 0.03%
1,539,762
+452,831
KEYS icon
448
Keysight
KEYS
$61.8B
$69M 0.03%
339,490
-20,709
PNW icon
449
Pinnacle West Capital
PNW
$12B
$68.1M 0.03%
768,045
+7,672
FLEX icon
450
Flex
FLEX
$52.3B
$68.1M 0.03%
1,126,713
+125,045