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
VTRS icon
451
Viatris
VTRS
$20B
$67.6M 0.03%
5,427,865
+52,111
INDV icon
452
Indivior Pharmaceuticals
INDV
$4.67B
$67.4M 0.03%
1,878,157
-246,396
ES icon
453
Eversource Energy
ES
$25B
$67M 0.03%
994,966
-450,907
WFRD icon
454
Weatherford International
WFRD
$7.36B
$67M 0.03%
855,752
+784,237
ENB icon
455
Enbridge
ENB
$117B
$66.9M 0.03%
1,399,049
+604,547
IONS icon
456
Ionis Pharmaceuticals
IONS
$12.5B
$66.7M 0.03%
842,871
+128,823
EVRG icon
457
Evergy
EVRG
$18.9B
$66.4M 0.03%
916,358
+163,373
KIM icon
458
Kimco Realty
KIM
$15.8B
$66.1M 0.03%
3,259,451
+73,547
AWK icon
459
American Water Works
AWK
$24.4B
$65.9M 0.03%
505,192
+125,892
APTV icon
460
Aptiv
APTV
$12.3B
$65.1M 0.03%
855,158
-3,652
LEN icon
461
Lennar Class A
LEN
$21.8B
$64.8M 0.03%
630,458
-108,534
ETR icon
462
Entergy
ETR
$51.1B
$64.6M 0.03%
698,899
-148,409
PODD icon
463
Insulet
PODD
$10.7B
$64.2M 0.03%
225,889
+32,689
PFGC icon
464
Performance Food Group
PFGC
$14.6B
$64.1M 0.03%
712,653
-558,530
XHB icon
465
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$63.7M 0.03%
618,589
-253,200
IVV icon
466
iShares Core S&P 500 ETF
IVV
$819B
$63.6M 0.03%
92,894
-58,935
DOV icon
467
Dover
DOV
$29.6B
$63.1M 0.03%
323,205
-85,475
FIX icon
468
Comfort Systems
FIX
$68.7B
$63.1M 0.03%
67,583
+2,879
WEC icon
469
WEC Energy
WEC
$36.4B
$63M 0.03%
597,288
-98,302
FIVE icon
470
Five Below
FIVE
$12.3B
$62.8M 0.03%
333,607
-116,195
EL icon
471
Estee Lauder
EL
$31.2B
$61.8M 0.02%
590,314
-762,578
DBX icon
472
Dropbox
DBX
$6.9B
$61.6M 0.02%
2,216,789
+103,001
MFC icon
473
Manulife Financial
MFC
$66.8B
$61.5M 0.02%
1,694,987
+766,720
CFG icon
474
Citizens Financial Group
CFG
$27B
$61.3M 0.02%
1,049,985
+63,516
SATS icon
475
EchoStar
SATS
$36.8B
$60.9M 0.02%
559,818
-290,275