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
BBIO icon
551
BridgeBio Pharma
BBIO
$13.2B
$47.6M 0.02%
622,575
-96,873
WSM icon
552
Williams-Sonoma
WSM
$21.4B
$47.5M 0.02%
265,924
-45,203
TWLO icon
553
Twilio
TWLO
$30.6B
$47.5M 0.02%
333,829
+7,187
ALLE icon
554
Allegion
ALLE
$11.5B
$47.3M 0.02%
296,962
-134,779
J icon
555
Jacobs Solutions
J
$14B
$47M 0.02%
354,780
+109,988
LW icon
556
Lamb Weston
LW
$5.8B
$46.9M 0.02%
1,120,722
+460,091
NET icon
557
Cloudflare
NET
$69.3B
$46.7M 0.02%
237,035
+52,134
AMCR icon
558
Amcor
AMCR
$18.5B
$46.7M 0.02%
1,119,875
-393,157
B
559
Barrick Mining
B
$72.3B
$46.6M 0.02%
1,070,031
-1,588,542
COHR icon
560
Coherent
COHR
$65.6B
$46.6M 0.02%
252,299
+96,236
BBY icon
561
Best Buy
BBY
$12.5B
$46.5M 0.02%
695,423
+64,175
IFF icon
562
International Flavors & Fragrances
IFF
$20.7B
$46.3M 0.02%
687,775
-311,487
GRAB icon
563
Grab
GRAB
$15.2B
$46.3M 0.02%
9,281,133
-1,794,340
OKTA icon
564
Okta
OKTA
$14.7B
$46.3M 0.02%
535,394
-82,572
RY icon
565
Royal Bank of Canada
RY
$253B
$45.9M 0.02%
269,032
+139,980
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.23B
$45.9M 0.02%
2,421,192
+994,474
CCK icon
567
Crown Holdings
CCK
$11.3B
$45.8M 0.02%
445,160
-51,287
ZBRA icon
568
Zebra Technologies
ZBRA
$10.9B
$45.5M 0.02%
187,544
-8,386
MRNA icon
569
Moderna
MRNA
$21.6B
$45.5M 0.02%
1,542,457
-473,371
CHD icon
570
Church & Dwight Co
CHD
$22.1B
$45.3M 0.02%
540,486
-157,229
FTV icon
571
Fortive
FTV
$18.4B
$45.3M 0.02%
819,713
-198,241
IR icon
572
Ingersoll Rand
IR
$29.6B
$45.2M 0.02%
570,451
-126,197
MAA icon
573
Mid-America Apartment Communities
MAA
$15B
$45.2M 0.02%
325,058
-6,574
CTRA
574
DELISTED
Coterra Energy
CTRA
$45.1M 0.02%
1,714,083
-364,261
RS icon
575
Reliance Steel & Aluminium
RS
$18.9B
$45M 0.02%
155,861
+19,434