Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBIO icon
551
BridgeBio Pharma
BBIO
$14.1B
$47.6M 0.02%
622,575
+77,567
WSM icon
552
Williams-Sonoma
WSM
$21.4B
$47.5M 0.02%
265,924
-104,457
TWLO icon
553
Twilio
TWLO
$19.3B
$47.5M 0.02%
333,829
+199,883
ALLE icon
554
Allegion
ALLE
$12.5B
$47.3M 0.02%
296,962
+37,169
J icon
555
Jacobs Solutions
J
$15.2B
$47M 0.02%
354,780
+42,080
LW icon
556
Lamb Weston
LW
$5.78B
$46.9M 0.02%
1,120,722
+762,499
NET icon
557
Cloudflare
NET
$74.6B
$46.7M 0.02%
237,035
-166,598
AMCR icon
558
Amcor
AMCR
$18.6B
$46.7M 0.02%
1,119,875
+211,051
B
559
Barrick Mining
B
$63.4B
$46.6M 0.02%
1,070,031
+170,086
COHR icon
560
Coherent
COHR
$46.4B
$46.6M 0.02%
252,299
-84,768
BBY icon
561
Best Buy
BBY
$13.3B
$46.5M 0.02%
695,423
+165,569
IFF icon
562
International Flavors & Fragrances
IFF
$18.1B
$46.3M 0.02%
687,775
-343,186
GRAB icon
563
Grab
GRAB
$15.2B
$46.3M 0.02%
9,281,133
-11,164,294
OKTA icon
564
Okta
OKTA
$14B
$46.3M 0.02%
535,394
+107,366
RY icon
565
Royal Bank of Canada
RY
$225B
$45.9M 0.02%
269,032
+260,201
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5B
$45.9M 0.02%
2,421,192
+1,742,795
CCK icon
567
Crown Holdings
CCK
$11.6B
$45.8M 0.02%
445,160
+285,474
ZBRA icon
568
Zebra Technologies
ZBRA
$10.1B
$45.5M 0.02%
187,544
+74,367
MRNA icon
569
Moderna
MRNA
$21.3B
$45.5M 0.02%
1,542,457
+9,645
CHD icon
570
Church & Dwight Co
CHD
$22.2B
$45.3M 0.02%
540,486
-565,645
FTV icon
571
Fortive
FTV
$16.8B
$45.3M 0.02%
819,713
-15,873
IR icon
572
Ingersoll Rand
IR
$32.1B
$45.2M 0.02%
570,451
-234,498
MAA icon
573
Mid-America Apartment Communities
MAA
$14.4B
$45.2M 0.02%
325,058
+81,191
CTRA icon
574
Coterra Energy
CTRA
$27.3B
$45.1M 0.02%
1,714,083
-433,180
RS icon
575
Reliance Steel & Aluminium
RS
$15.4B
$45M 0.02%
155,861
+79,730