Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$353M
3 +$135M
4
HAL icon
Halliburton
HAL
+$135M
5
DOV icon
Dover
DOV
+$119M

Top Sells

1 +$3.73B
2 +$709M
3 +$468M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$261M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12.4M 0.01%
340,449
+186,636
502
$12.3M 0.01%
147,816
-10,471
503
$12.3M 0.01%
646,687
+536,588
504
$12.2M 0.01%
113,761
+82,151
505
$12.2M 0.01%
647,925
+266,391
506
$12.2M 0.01%
87,643
+27,319
507
$12.2M 0.01%
114,030
-52,215
508
$12.2M 0.01%
274,156
+47,193
509
$12M 0.01%
255,991
+69,659
510
$12M 0.01%
181,439
+37,271
511
$11.9M 0.01%
185,208
+35,092
512
$11.9M 0.01%
232,928
+4,312
513
$11.8M 0.01%
706,534
+21,024
514
$11.8M 0.01%
218,206
+17,111
515
$11.7M 0.01%
982,975
+185,144
516
$11.7M 0.01%
428,988
+42,758
517
$11.7M 0.01%
78,593
+22,089
518
$11.7M 0.01%
1,158,721
+41,156
519
$11.7M 0.01%
142,846
-33,639
520
$11.6M 0.01%
150,660
-229,727
521
$11.6M 0.01%
2,034,306
+49,665
522
$11.5M 0.01%
192,849
+63,309
523
$11.5M 0.01%
138,586
+3,567
524
$11.5M 0.01%
245,142
+16,486
525
$11.4M 0.01%
277,100
-117,076