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
LRCX icon
26
Lam Research
LRCX
$292B
$1.19B 0.48%
6,977,951
+6,315,101
BAC icon
27
Bank of America
BAC
$350B
$1.17B 0.47%
21,209,528
-4,318,769
HON icon
28
Honeywell
HON
$144B
$1.16B 0.47%
5,969,873
+1,894,866
HD icon
29
Home Depot
HD
$331B
$1.16B 0.46%
3,358,953
+1,015,193
INTC icon
30
Intel
INTC
$236B
$1.12B 0.45%
30,384,082
+2,498,607
GILD icon
31
Gilead Sciences
GILD
$172B
$1.12B 0.45%
9,115,483
+4,886,685
CSCO icon
32
Cisco
CSCO
$323B
$1.11B 0.45%
14,418,516
-809,536
ABBV icon
33
AbbVie
ABBV
$366B
$1.11B 0.44%
4,840,145
+4,904
UNH icon
34
UnitedHealth
UNH
$246B
$1.08B 0.43%
3,274,642
+62,861
INTU icon
35
Intuit
INTU
$118B
$1.02B 0.41%
1,546,907
+248,109
ADI icon
36
Analog Devices
ADI
$157B
$1B 0.4%
3,693,930
+508,540
MCD icon
37
McDonald's
MCD
$222B
$986M 0.4%
3,225,180
-770,106
QCOM icon
38
Qualcomm
QCOM
$139B
$977M 0.39%
5,712,669
+242,139
TMO icon
39
Thermo Fisher Scientific
TMO
$182B
$968M 0.39%
1,669,734
-38,795
TSM icon
40
TSMC
TSM
$1.8T
$949M 0.38%
3,123,756
-1,619,551
JNJ icon
41
Johnson & Johnson
JNJ
$578B
$922M 0.37%
4,455,161
-1,267,955
TXN icon
42
Texas Instruments
TXN
$179B
$895M 0.36%
5,160,758
+501,265
MCHP icon
43
Microchip Technology
MCHP
$35.3B
$892M 0.36%
13,996,883
+8,200,141
LIN icon
44
Linde
LIN
$228B
$892M 0.36%
2,090,993
-590,209
IWM icon
45
iShares Russell 2000 ETF
IWM
$72.7B
$870M 0.35%
3,533,449
+2,646,724
ADBE icon
46
Adobe
ADBE
$96.7B
$843M 0.34%
2,407,660
-306,353
KLAC icon
47
KLA
KLAC
$202B
$834M 0.33%
686,218
-160,779
GE icon
48
GE Aerospace
GE
$310B
$828M 0.33%
2,688,016
-397,713
IBM icon
49
IBM
IBM
$227B
$820M 0.33%
2,766,848
-1,828,007
NOW icon
50
ServiceNow
NOW
$108B
$813M 0.33%
5,309,718
-1,113,512