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
NI icon
476
NiSource
NI
$22.4B
$60.8M 0.02%
1,455,306
+299,575
CNC icon
477
Centene
CNC
$27.6B
$60.7M 0.02%
1,475,145
-140,004
IRM icon
478
Iron Mountain
IRM
$38.3B
$60.5M 0.02%
728,857
-11,033
ASX icon
479
ASE Group
ASX
$75.1B
$60.4M 0.02%
3,748,570
+804,816
AAL icon
480
American Airlines Group
AAL
$8.83B
$60.3M 0.02%
3,935,910
-2,349,217
FOX icon
481
Fox Class B
FOX
$24.1B
$60.2M 0.02%
927,079
-232,525
GDS icon
482
GDS Holdings
GDS
$8.87B
$60M 0.02%
1,720,247
+1,711,989
EXPD icon
483
Expeditors International
EXPD
$20.5B
$59.8M 0.02%
401,175
+36,834
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$59.7M 0.02%
1,397,697
+204,099
LVS icon
485
Las Vegas Sands
LVS
$35.2B
$59.6M 0.02%
915,786
-93,683
AVB icon
486
AvalonBay Communities
AVB
$25.6B
$59.3M 0.02%
327,286
-36,908
WAB icon
487
Wabtec
WAB
$45.1B
$59.3M 0.02%
277,773
-89,281
IQV icon
488
IQVIA
IQV
$29.8B
$59M 0.02%
261,955
-38,775
ALK icon
489
Alaska Air
ALK
$4.55B
$58.6M 0.02%
1,164,771
+428,415
LNT icon
490
Alliant Energy
LNT
$18.5B
$58.3M 0.02%
897,495
-10,645
GEN icon
491
Gen Digital
GEN
$13.7B
$58.1M 0.02%
2,137,558
+152,983
REG icon
492
Regency Centers
REG
$14.2B
$57.9M 0.02%
838,299
+381,071
DGX icon
493
Quest Diagnostics
DGX
$20.7B
$57.8M 0.02%
333,302
+82,170
TRP icon
494
TC Energy
TRP
$67.5B
$57.7M 0.02%
1,049,310
-65,472
HPQ icon
495
HP
HPQ
$20.7B
$57.6M 0.02%
2,583,186
-211,965
STLD icon
496
Steel Dynamics
STLD
$33.9B
$57.1M 0.02%
337,228
-113,270
AEM icon
497
Agnico Eagle Mines
AEM
$96.6B
$57M 0.02%
336,461
+78,113
IVE icon
498
iShares S&P 500 Value ETF
IVE
$49.5B
$56.4M 0.02%
265,987
+1,475
SBAC icon
499
SBA Communications
SBAC
$23.1B
$56.4M 0.02%
291,545
+29,488
PNR icon
500
Pentair
PNR
$12.4B
$55.8M 0.02%
535,864
+86,101