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
$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 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGM icon
4601
iShares Expanded Tech Sector ETF
IGM
$10.4B
-2,400
IGRO icon
4602
iShares International Dividend Growth ETF
IGRO
$1.23B
-84
IHAK icon
4603
iShares Cybersecurity and Tech ETF
IHAK
$821M
-741
IHF icon
4604
iShares US Healthcare Providers ETF
IHF
$846M
-2,225
IHG icon
4605
InterContinental Hotels
IHG
$22.1B
-330
IIF
4606
Morgan Stanley India Investment Fund
IIF
$203M
-4,000
IJS icon
4607
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
-430
INDY icon
4608
iShares S&P India Nifty 50 Index Fund
INDY
$571M
-305
INFA
4609
DELISTED
Informatica
INFA
-4,505
ING icon
4610
ING
ING
$84.6B
-4,562
INVE icon
4611
Identive
INVE
$89.8M
-4,683
IPG
4612
DELISTED
Interpublic Group of Companies
IPG
-1,623,745
IPW icon
4613
iPower
IPW
$1.13M
-1
IROQ
4614
DELISTED
IF Bancorp
IROQ
-1
IRS
4615
IRSA Inversiones y Representaciones
IRS
$1.08B
-148
ISPO
4616
DELISTED
Inspirato
ISPO
-100
ITA icon
4617
iShares US Aerospace & Defense ETF
ITA
$13.5B
-14,029
IWB icon
4618
iShares Russell 1000 ETF
IWB
$47.5B
-10
IWC icon
4619
iShares Micro-Cap ETF
IWC
$1.38B
-1,084
IWP icon
4620
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
-920
IXJ icon
4621
iShares Global Healthcare ETF
IXJ
$3.59B
-115,760
IYC icon
4622
iShares US Consumer Discretionary ETF
IYC
$1.17B
-612
IZEA icon
4623
IZEA Worldwide
IZEA
$68M
-19
JAAA icon
4624
Janus Henderson AAA CLO ETF
JAAA
$27.3B
-512,318
JANT icon
4625
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.1M
-3,986