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
CNP icon
501
CenterPoint Energy
CNP
$27.6B
$55M 0.02%
1,434,153
+46,749
TKO icon
502
TKO Group
TKO
$15B
$54.9M 0.02%
262,896
+79,751
RBLX icon
503
Roblox
RBLX
$39.1B
$54.9M 0.02%
677,066
-812,269
BE icon
504
Bloom Energy
BE
$38.3B
$54.5M 0.02%
627,448
-644,953
DAR icon
505
Darling Ingredients
DAR
$9.43B
$54.5M 0.02%
1,512,522
+179,653
TENB icon
506
Tenable Holdings
TENB
$2.13B
$54.4M 0.02%
2,313,685
+1,582,059
MKSI icon
507
MKS Inc
MKSI
$15.6B
$54.4M 0.02%
340,318
-678,816
EFX icon
508
Equifax
EFX
$21B
$54.2M 0.02%
249,853
+64,963
XME icon
509
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$54.1M 0.02%
522,406
-690,791
SOXX icon
510
iShares Semiconductor ETF
SOXX
$20.9B
$54M 0.02%
179,208
-246,827
ATO icon
511
Atmos Energy
ATO
$30.2B
$53.8M 0.02%
320,876
-239,914
NTAP icon
512
NetApp
NTAP
$20.9B
$53.7M 0.02%
501,023
-283,316
EXE
513
Expand Energy Corp
EXE
$27.5B
$53.6M 0.02%
485,805
+245,109
ROL icon
514
Rollins
ROL
$25.8B
$52.7M 0.02%
877,958
+156,491
SMH icon
515
VanEck Semiconductor ETF
SMH
$46.6B
$52.7M 0.02%
146,312
-229,169
TSN icon
516
Tyson Foods
TSN
$22.3B
$52.4M 0.02%
893,793
-228,492
GDDY icon
517
GoDaddy
GDDY
$11B
$52.2M 0.02%
420,748
-26,677
AER icon
518
AerCap
AER
$22B
$51.9M 0.02%
360,921
+269,214
L icon
519
Loews
L
$22B
$51.8M 0.02%
492,218
-260,162
PFG icon
520
Principal Financial Group
PFG
$19.3B
$51.5M 0.02%
584,244
-222,428
EG icon
521
Everest Group
EG
$13.1B
$51.5M 0.02%
151,674
-62,240
EIX icon
522
Edison International
EIX
$27.3B
$51.3M 0.02%
854,635
-63,854
JKHY icon
523
Jack Henry & Associates
JKHY
$11.5B
$51.1M 0.02%
280,071
+101,494
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$50.5M 0.02%
633,761
+615,001
LH icon
525
Labcorp
LH
$22.4B
$50.5M 0.02%
201,343
-419,378