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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
STZ icon
551
Constellation Brands
STZ
$25.1B
$50.5M 0.02%
336,651
+18,301
CSGP icon
552
CoStar Group
CSGP
$12.4B
$49.7M 0.02%
1,232,021
-1,089,679
LW icon
553
Lamb Weston
LW
$6.24B
$49.4M 0.02%
1,167,954
+47,232
IQV icon
554
IQVIA
IQV
$31.9B
$49.2M 0.02%
288,563
+26,608
HUBB icon
555
Hubbell
HUBB
$27.3B
$48.7M 0.02%
99,252
-13,577
IVE icon
556
iShares S&P 500 Value ETF
IVE
$47.5B
$48.7M 0.02%
230,583
-35,404
IT icon
557
Gartner
IT
$9.04B
$48.5M 0.02%
306,463
+148,196
TPL icon
558
Texas Pacific Land
TPL
$27.3B
$48.4M 0.02%
102,047
-9,375
TMHC icon
559
Taylor Morrison
TMHC
$6.61B
$48.1M 0.02%
826,198
+723
SEE
560
DELISTED
Sealed Air
SEE
$47.8M 0.02%
1,135,577
+1,093,517
BXP icon
561
Boston Properties
BXP
$10.7B
$47.6M 0.02%
918,085
-163,225
MRNA icon
562
Moderna
MRNA
$26.7B
$47.4M 0.02%
932,269
-610,188
KIM icon
563
Kimco Realty
KIM
$17.5B
$47.2M 0.02%
2,099,224
-1,160,227
AVY icon
564
Avery Dennison
AVY
$12.7B
$46.3M 0.02%
268,183
+29,644
PTC icon
565
PTC
PTC
$13.4B
$46.3M 0.02%
324,622
-512,059
HEI icon
566
HEICO Corp
HEI
$48.2B
$46.2M 0.02%
168,593
+81,917
LII icon
567
Lennox International
LII
$19.6B
$46.1M 0.02%
99,416
+13,341
TSCO icon
568
Tractor Supply
TSCO
$16.4B
$46.1M 0.02%
1,017,226
+31,297
WPC icon
569
W.P. Carey
WPC
$16.5B
$46M 0.02%
676,739
-85,263
DK icon
570
Delek US
DK
$2.93B
$45.5M 0.02%
1,009,162
-415,607
CNC icon
571
Centene
CNC
$32.5B
$45.4M 0.02%
1,387,017
-88,128
WSM icon
572
Williams-Sonoma
WSM
$28.2B
$45.2M 0.02%
247,943
-17,981
HII icon
573
Huntington Ingalls Industries
HII
$11.1B
$45.1M 0.02%
118,795
+2,607
INSM icon
574
Insmed
INSM
$22.4B
$45.1M 0.02%
275,731
-168,975
EWZ icon
575
iShares MSCI Brazil ETF
EWZ
$9.23B
$44.6M 0.02%
1,162,858
+258,117