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
LRCX icon
26
Lam Research
LRCX
$368B
$1.19B 0.48%
6,977,951
-3,260,627
BAC icon
27
Bank of America
BAC
$364B
$1.17B 0.47%
21,209,528
+246,611
HON icon
28
Honeywell
HON
$135B
$1.16B 0.47%
5,969,873
-3,748,614
HD icon
29
Home Depot
HD
$316B
$1.16B 0.46%
3,358,953
+223,425
INTC icon
30
Intel
INTC
$628B
$1.12B 0.45%
30,384,082
-4,753,874
GILD icon
31
Gilead Sciences
GILD
$163B
$1.12B 0.45%
9,115,483
+3,942,335
CSCO icon
32
Cisco
CSCO
$381B
$1.11B 0.45%
14,418,516
-4,043,531
ABBV icon
33
AbbVie
ABBV
$356B
$1.11B 0.44%
4,840,145
-53,279
UNH icon
34
UnitedHealth
UNH
$345B
$1.08B 0.43%
3,274,642
-515,372
INTU icon
35
Intuit
INTU
$110B
$1.02B 0.41%
1,546,907
-371,508
ADI icon
36
Analog Devices
ADI
$203B
$1B 0.4%
3,693,930
+1,115,356
MCD icon
37
McDonald's
MCD
$196B
$986M 0.4%
3,225,180
+136,427
QCOM icon
38
Qualcomm
QCOM
$231B
$977M 0.39%
5,712,669
-3,571,883
TMO icon
39
Thermo Fisher Scientific
TMO
$173B
$968M 0.39%
1,669,734
-407,249
TSM icon
40
TSMC
TSM
$2.14T
$949M 0.38%
3,123,756
-2,126,423
JNJ icon
41
Johnson & Johnson
JNJ
$533B
$922M 0.37%
4,455,161
-1,186,507
TXN icon
42
Texas Instruments
TXN
$262B
$895M 0.36%
5,160,758
+224,716
MCHP icon
43
Microchip Technology
MCHP
$53.6B
$892M 0.36%
13,996,883
+5,590,210
LIN icon
44
Linde
LIN
$228B
$892M 0.36%
2,090,993
-224,450
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.5B
$870M 0.35%
3,533,449
+773,658
ADBE icon
46
Adobe
ADBE
$102B
$843M 0.34%
2,407,660
-5,538
KLAC icon
47
KLA
KLAC
$244B
$834M 0.33%
686,218
-162,355
GE icon
48
GE Aerospace
GE
$310B
$828M 0.33%
2,688,016
-421,101
IBM icon
49
IBM
IBM
$216B
$820M 0.33%
2,766,848
-363,798
NOW icon
50
ServiceNow
NOW
$94B
$813M 0.33%
5,309,718
-441,212