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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
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
26
Mastercard
MA
$432B
$1.29B 0.46%
2,587,418
-221,288
TSM icon
27
TSMC
TSM
$2.26T
$1.28B 0.46%
3,794,287
+670,531
CAT icon
28
Caterpillar
CAT
$487B
$1.24B 0.44%
1,747,581
+599,751
PLTR icon
29
Palantir
PLTR
$257B
$1.24B 0.44%
8,456,497
-3,776,077
XOM icon
30
Exxon Mobil
XOM
$570B
$1.22B 0.44%
7,215,980
+555,873
ABBV icon
31
AbbVie
ABBV
$430B
$1.21B 0.43%
5,571,610
+731,465
LRCX icon
32
Lam Research
LRCX
$503B
$1.21B 0.43%
5,665,732
-1,312,219
ORCL icon
33
Oracle
ORCL
$439B
$1.2B 0.43%
8,131,987
+1,802,503
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$1.16B 0.41%
4,676,775
+1,143,326
HON icon
35
Honeywell
HON
$147B
$1.15B 0.41%
5,107,552
-862,321
GS icon
36
Goldman Sachs
GS
$314B
$1.11B 0.4%
1,314,773
-162,172
AZN icon
37
AstraZeneca
AZN
$288B
$1.08B 0.39%
5,491,992
+2,746,389
COST icon
38
Costco
COST
$418B
$1.06B 0.38%
1,067,012
-358,250
QCOM icon
39
Qualcomm
QCOM
$216B
$964M 0.34%
7,483,790
+1,771,121
LIN icon
40
Linde
LIN
$241B
$945M 0.34%
1,906,650
-184,343
ADI icon
41
Analog Devices
ADI
$204B
$934M 0.33%
2,935,203
-758,727
MRK icon
42
Merck
MRK
$310B
$909M 0.32%
7,557,518
+2,783,832
TMO icon
43
Thermo Fisher Scientific
TMO
$188B
$906M 0.32%
1,844,083
+174,349
VLO icon
44
Valero Energy
VLO
$75.7B
$880M 0.31%
3,561,387
-175,663
MS icon
45
Morgan Stanley
MS
$349B
$858M 0.31%
5,213,854
+1,615,455
GLD icon
46
SPDR Gold Trust
GLD
$131B
$848M 0.3%
1,970,473
+1,026,602
CSCO icon
47
Cisco
CSCO
$469B
$847M 0.3%
10,917,805
-3,500,711
KO icon
48
Coca-Cola
KO
$346B
$817M 0.29%
10,739,550
+3,947,323
HD icon
49
Home Depot
HD
$344B
$816M 0.29%
2,481,540
-877,413
KLAC icon
50
KLA
KLAC
$338B
$815M 0.29%
553,215
-133,003