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
WY icon
526
Weyerhaeuser
WY
$17B
$50.4M 0.02%
2,128,767
-132,113
WK icon
527
Workiva
WK
$2.88B
$50.2M 0.02%
582,586
+490,351
INTA icon
528
Intapp
INTA
$1.91B
$50.2M 0.02%
1,094,989
+1,008,128
HUBB icon
529
Hubbell
HUBB
$26B
$50.1M 0.02%
112,829
+11,876
HAL icon
530
Halliburton
HAL
$33.3B
$50M 0.02%
1,768,990
-169,348
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$49.9M 0.02%
529,659
+29,388
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$49.7M 0.02%
516,172
-607,156
TSCO icon
533
Tractor Supply
TSCO
$16.1B
$49.3M 0.02%
985,929
-96,588
BIDU icon
534
Baidu
BIDU
$48B
$49.2M 0.02%
376,925
+203,391
AMBA icon
535
Ambarella
AMBA
$3.34B
$49.2M 0.02%
695,086
-80,027
TEAM icon
536
Atlassian
TEAM
$23.2B
$49.2M 0.02%
303,420
+39,209
WPC icon
537
W.P. Carey
WPC
$16.5B
$49M 0.02%
762,002
-99,428
BRZE icon
538
Braze
BRZE
$2.46B
$49M 0.02%
1,429,076
+24,681
CIEN icon
539
Ciena
CIEN
$77.5B
$49M 0.02%
209,508
+25,242
TDY icon
540
Teledyne Technologies
TDY
$28.8B
$48.9M 0.02%
95,711
-4,598
MPLX icon
541
MPLX
MPLX
$54.8B
$48.9M 0.02%
915,691
-257,709
DOW icon
542
Dow Inc
DOW
$26.6B
$48.8M 0.02%
2,086,492
-197,488
TLS icon
543
Telos
TLS
$346M
$48.6M 0.02%
9,535,344
+19,413
TMHC icon
544
Taylor Morrison
TMHC
$5.61B
$48.6M 0.02%
825,475
+106,942
EFA icon
545
iShares MSCI EAFE ETF
EFA
$76.7B
$48.6M 0.02%
505,985
-322,175
NVO icon
546
Novo Nordisk
NVO
$204B
$48.3M 0.02%
950,272
+89,309
ADM icon
547
Archer Daniels Midland
ADM
$37.4B
$48.3M 0.02%
840,770
-427,823
FE icon
548
FirstEnergy
FE
$25.6B
$48.3M 0.02%
1,078,030
-192,124
KWEB icon
549
KraneShares CSI China Internet ETF
KWEB
$6.64B
$47.9M 0.02%
1,407,650
-1,355,473
IEX icon
550
IDEX
IEX
$16.1B
$47.9M 0.02%
269,304
-84,580