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
CNP icon
501
CenterPoint Energy
CNP
$27.3B
$55M 0.02%
1,434,153
-65,149
TKO icon
502
TKO Group
TKO
$14B
$54.9M 0.02%
262,896
-30,630
RBLX icon
503
Roblox
RBLX
$30B
$54.9M 0.02%
677,066
+234,365
BE icon
504
Bloom Energy
BE
$74.2B
$54.5M 0.02%
627,448
+175,164
DAR icon
505
Darling Ingredients
DAR
$10B
$54.5M 0.02%
1,512,522
+336,229
TENB icon
506
Tenable Holdings
TENB
$2.41B
$54.4M 0.02%
2,313,685
+637,814
MKSI icon
507
MKS Inc
MKSI
$21.2B
$54.4M 0.02%
340,318
-26,830
EFX icon
508
Equifax
EFX
$20.9B
$54.2M 0.02%
249,853
-291,043
XME icon
509
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$54.1M 0.02%
522,406
-293,828
SOXX icon
510
iShares Semiconductor ETF
SOXX
$33.3B
$54M 0.02%
179,208
-146,936
ATO icon
511
Atmos Energy
ATO
$30.2B
$53.8M 0.02%
320,876
-29,128
NTAP icon
512
NetApp
NTAP
$23.3B
$53.7M 0.02%
501,023
-70,525
EXE
513
Expand Energy Corp
EXE
$23B
$53.6M 0.02%
485,805
-430,397
ROL icon
514
Rollins
ROL
$25.9B
$52.7M 0.02%
877,958
+156,239
SMH icon
515
VanEck Semiconductor ETF
SMH
$65.7B
$52.7M 0.02%
146,312
+81,100
TSN icon
516
Tyson Foods
TSN
$24.1B
$52.4M 0.02%
893,793
+82,337
GDDY icon
517
GoDaddy
GDDY
$12.1B
$52.2M 0.02%
420,748
-150,428
AER icon
518
AerCap
AER
$23.7B
$51.9M 0.02%
360,921
+2,875
L icon
519
Loews
L
$21.5B
$51.8M 0.02%
492,218
-102,278
PFG icon
520
Principal Financial Group
PFG
$21.7B
$51.5M 0.02%
584,244
-85,612
EG icon
521
Everest Group
EG
$13.9B
$51.5M 0.02%
151,674
-8,403
EIX icon
522
Edison International
EIX
$26.5B
$51.3M 0.02%
854,635
-516,141
JKHY icon
523
Jack Henry & Associates
JKHY
$10.4B
$51.1M 0.02%
280,071
-80,870
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$50.5M 0.02%
633,761
+615,000
LH icon
525
Labcorp
LH
$20.8B
$50.5M 0.02%
201,343
-13,188