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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
DD icon
526
DuPont de Nemours
DD
$18.5B
$54.1M 0.02%
1,180,435
+206,902
CF icon
527
CF Industries
CF
$16.2B
$54M 0.02%
416,147
+38,250
QGEN icon
528
Qiagen
QGEN
$8.13B
$53.9M 0.02%
1,345,814
-193,948
WAT icon
529
Waters Corp
WAT
$36.8B
$53.8M 0.02%
180,779
+70,968
Q
530
Qnity Electronics Inc
Q
$33.1B
$53.8M 0.02%
466,442
+74,962
L icon
531
Loews
L
$23.3B
$53.7M 0.02%
503,530
+11,312
INDV icon
532
Indivior Pharmaceuticals
INDV
$4.94B
$53.2M 0.02%
1,745,751
-132,406
TRI icon
533
Thomson Reuters
TRI
$36.6B
$52.6M 0.02%
576,032
-103,784
USO icon
534
United States Oil Fund
USO
$1.72B
$52.6M 0.02%
413,647
+202,194
HPQ icon
535
HP
HPQ
$20.9B
$52.6M 0.02%
2,739,890
+156,704
STM icon
536
STMicroelectronics
STM
$63.5B
$52.6M 0.02%
1,521,906
+31,175
TU icon
537
Telus
TU
$17.3B
$52.5M 0.02%
4,095,530
+2,779,243
AMCR icon
538
Amcor
AMCR
$19.9B
$52.3M 0.02%
1,316,516
+196,641
BE icon
539
Bloom Energy
BE
$71.7B
$52.1M 0.02%
384,815
-242,633
PAA icon
540
Plains All American Pipeline
PAA
$15.4B
$52.1M 0.02%
2,332,960
-169,390
ACM icon
541
Aecom
ACM
$9.13B
$52.1M 0.02%
613,713
+185,654
SUN icon
542
Sunoco
SUN
$12.5B
$51.6M 0.02%
794,590
+212,450
STLD icon
543
Steel Dynamics
STLD
$35.4B
$51.6M 0.02%
286,437
-50,791
REG icon
544
Regency Centers
REG
$15B
$51.2M 0.02%
676,695
-161,604
EG icon
545
Everest Group
EG
$14.1B
$51.1M 0.02%
156,334
+4,660
APA icon
546
APA Corp
APA
$11.7B
$51M 0.02%
1,201,099
+540,919
DRI icon
547
Darden Restaurants
DRI
$24.5B
$51M 0.02%
259,984
+47,888
PKG icon
548
Packaging Corp of America
PKG
$21.5B
$50.7M 0.02%
239,083
+21,882
MPLX icon
549
MPLX
MPLX
$57.4B
$50.6M 0.02%
887,228
-28,463
APLD icon
550
Applied Digital
APLD
$11.2B
$50.5M 0.02%
2,128,753
+951,378