Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
451
Viatris
VTRS
$15.4B
$67.6M 0.03%
5,427,865
+2,848,370
INDV icon
452
Indivior Pharmaceuticals
INDV
$3.78B
$67.4M 0.03%
1,878,157
-252,745
ES icon
453
Eversource Energy
ES
$25.5B
$67M 0.03%
994,966
-101,000
WFRD icon
454
Weatherford International
WFRD
$6.9B
$67M 0.03%
855,752
+824,403
ENB icon
455
Enbridge
ENB
$119B
$66.9M 0.03%
1,399,049
+815,029
IONS icon
456
Ionis Pharmaceuticals
IONS
$12.1B
$66.7M 0.03%
842,871
+205,839
EVRG icon
457
Evergy
EVRG
$18.5B
$66.4M 0.03%
916,358
+477,801
KIM icon
458
Kimco Realty
KIM
$15.1B
$66.1M 0.03%
3,259,451
+1,411,292
AWK icon
459
American Water Works
AWK
$26.5B
$65.9M 0.03%
505,192
+128,844
APTV icon
460
Aptiv
APTV
$15B
$65.1M 0.03%
855,158
-157,294
LEN icon
461
Lennar Class A
LEN
$22.9B
$64.8M 0.03%
630,458
-194,152
ETR icon
462
Entergy
ETR
$46.4B
$64.6M 0.03%
698,899
+161,073
PODD icon
463
Insulet
PODD
$15.4B
$64.2M 0.03%
225,889
+82,582
PFGC icon
464
Performance Food Group
PFGC
$13.4B
$64.1M 0.03%
712,653
+618,332
XHB icon
465
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$63.7M 0.03%
618,589
+255,358
IVV icon
466
iShares Core S&P 500 ETF
IVV
$677B
$63.6M 0.03%
92,894
-524,273
DOV icon
467
Dover
DOV
$28.7B
$63.1M 0.03%
323,205
-37,086
FIX icon
468
Comfort Systems
FIX
$50.2B
$63.1M 0.03%
67,583
+44,735
WEC icon
469
WEC Energy
WEC
$36.7B
$63M 0.03%
597,288
+27,626
FIVE icon
470
Five Below
FIVE
$12.8B
$62.8M 0.03%
333,607
-18,967
EL icon
471
Estee Lauder
EL
$26B
$61.8M 0.02%
590,314
-721,007
DBX icon
472
Dropbox
DBX
$5.27B
$61.6M 0.02%
2,216,789
+667,963
MFC icon
473
Manulife Financial
MFC
$57.8B
$61.5M 0.02%
1,694,987
+953,223
CFG icon
474
Citizens Financial Group
CFG
$25B
$61.3M 0.02%
1,049,985
-553,944
SATS icon
475
EchoStar
SATS
$33.3B
$60.9M 0.02%
559,818
+256,419