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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$60.2M 0.02%
1,712,516
-1,567
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$60M 0.02%
608,017
-10,572
AAL icon
503
American Airlines Group
AAL
$11.8B
$59.5M 0.02%
5,539,421
+1,603,511
EXE
504
Expand Energy Corp
EXE
$21.2B
$58.3M 0.02%
530,857
+45,052
GTLS icon
505
Chart Industries
GTLS
$9.98B
$58.2M 0.02%
281,567
+185,121
IVZ icon
506
Invesco
IVZ
$11.6B
$58.2M 0.02%
2,396,056
+1,189,253
GPN icon
507
Global Payments
GPN
$19.1B
$57.6M 0.02%
855,219
-8,442,283
CNP icon
508
CenterPoint Energy
CNP
$29.5B
$57.5M 0.02%
1,332,840
-101,313
IR icon
509
Ingersoll Rand
IR
$31.8B
$57.4M 0.02%
716,377
+145,926
SBAC icon
510
SBA Communications
SBAC
$19.5B
$57.4M 0.02%
333,253
+41,708
FLEX icon
511
Flex
FLEX
$53.7B
$57.3M 0.02%
874,835
-251,878
LDOS icon
512
Leidos
LDOS
$12.8B
$56.8M 0.02%
364,967
+164,906
EL icon
513
Estee Lauder
EL
$29.1B
$56.5M 0.02%
787,825
+197,511
SAN icon
514
Banco Santander
SAN
$192B
$56.5M 0.02%
5,009,337
+4,995,415
HOLX
515
DELISTED
Hologic
HOLX
$56.4M 0.02%
746,127
+277,107
ESS icon
516
Essex Property Trust
ESS
$19B
$56.3M 0.02%
232,496
+64,562
SNA icon
517
Snap-on
SNA
$20.6B
$56.1M 0.02%
154,468
+53,173
GIS icon
518
General Mills
GIS
$19.2B
$56.1M 0.02%
1,506,810
-279,179
DECK icon
519
Deckers Outdoor
DECK
$14.5B
$56M 0.02%
559,870
+196,694
TDY icon
520
Teledyne Technologies
TDY
$28.9B
$56M 0.02%
92,546
-3,165
INVH icon
521
Invitation Homes
INVH
$18.1B
$55.4M 0.02%
2,228,525
-1,551,061
FTV icon
522
Fortive
FTV
$18.7B
$55.2M 0.02%
998,036
+178,323
JHX icon
523
James Hardie Industries
JHX
$15.5B
$54.4M 0.02%
2,873,617
+2,556,886
CHRW icon
524
C.H. Robinson
CHRW
$21.1B
$54.3M 0.02%
327,060
+63,894
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.65B
$54.2M 0.02%
1,509,037
-1,019,559