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
NI icon
476
NiSource
NI
$21.8B
$60.8M 0.02%
1,455,306
+103,124
CNC icon
477
Centene
CNC
$16.2B
$60.7M 0.02%
1,475,145
-329,309
IRM icon
478
Iron Mountain
IRM
$29.6B
$60.5M 0.02%
728,857
+137,555
ASX icon
479
ASE Group
ASX
$48B
$60.4M 0.02%
3,748,570
+1,265,938
AAL icon
480
American Airlines Group
AAL
$7.04B
$60.3M 0.02%
3,935,910
+1,761,680
FOX icon
481
Fox Class B
FOX
$22.5B
$60.2M 0.02%
927,079
+386,290
GDS icon
482
GDS Holdings
GDS
$8.6B
$60M 0.02%
1,720,247
+1,640,871
EXPD icon
483
Expeditors International
EXPD
$19.3B
$59.8M 0.02%
401,175
-170,373
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$59.7M 0.02%
1,397,697
-3,190,695
LVS icon
485
Las Vegas Sands
LVS
$35.7B
$59.6M 0.02%
915,786
-73,673
AVB icon
486
AvalonBay Communities
AVB
$23.1B
$59.3M 0.02%
327,286
+28,471
WAB icon
487
Wabtec
WAB
$42.8B
$59.3M 0.02%
277,773
-151,865
IQV icon
488
IQVIA
IQV
$28.4B
$59M 0.02%
261,955
-15,649
ALK icon
489
Alaska Air
ALK
$4.44B
$58.6M 0.02%
1,164,771
+106,207
LNT icon
490
Alliant Energy
LNT
$18.1B
$58.3M 0.02%
897,495
+288,629
GEN icon
491
Gen Digital
GEN
$11.8B
$58.1M 0.02%
2,137,558
-196,494
REG icon
492
Regency Centers
REG
$13.7B
$57.9M 0.02%
838,299
+486,450
DGX icon
493
Quest Diagnostics
DGX
$21.8B
$57.8M 0.02%
333,302
+34,380
TRP icon
494
TC Energy
TRP
$66.3B
$57.7M 0.02%
1,049,310
+520,782
HPQ icon
495
HP
HPQ
$18.1B
$57.6M 0.02%
2,583,186
+275,613
STLD icon
496
Steel Dynamics
STLD
$25.1B
$57.1M 0.02%
337,228
-111,714
AEM icon
497
Agnico Eagle Mines
AEM
$97B
$57M 0.02%
336,461
+96,562
IVE icon
498
iShares S&P 500 Value ETF
IVE
$46.7B
$56.4M 0.02%
265,987
+961
SBAC icon
499
SBA Communications
SBAC
$17.6B
$56.4M 0.02%
291,545
-366,484
PNR icon
500
Pentair
PNR
$14.3B
$55.8M 0.02%
535,864
+50,392