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
PAA icon
576
Plains All American Pipeline
PAA
$15.3B
$44.9M 0.02%
2,502,350
+301,065
PKG icon
577
Packaging Corp of America
PKG
$20B
$44.8M 0.02%
217,201
-174,103
CNK icon
578
Cinemark Holdings
CNK
$3.16B
$44.8M 0.02%
1,927,362
+671,510
LRN icon
579
Stride
LRN
$3.74B
$44.7M 0.02%
688,214
+494,215
CMS icon
580
CMS Energy
CMS
$22.4B
$44.7M 0.02%
638,907
-1,555,573
RIG icon
581
Transocean
RIG
$7.15B
$44.6M 0.02%
10,802,664
+7,535,041
UTHR icon
582
United Therapeutics
UTHR
$24B
$44.3M 0.02%
90,925
-21,921
GAP
583
The Gap Inc
GAP
$8.54B
$44.3M 0.02%
1,729,520
-736,423
FDS icon
584
Factset
FDS
$8.15B
$44.2M 0.02%
152,253
-120,282
ESS icon
585
Essex Property Trust
ESS
$16.9B
$43.9M 0.02%
167,934
+13,300
STZ icon
586
Constellation Brands
STZ
$25.5B
$43.9M 0.02%
318,350
-95,567
TEVA icon
587
Teva Pharmaceuticals
TEVA
$41.6B
$43.6M 0.02%
1,395,671
+720,545
PPG icon
588
PPG Industries
PPG
$24.4B
$43.5M 0.02%
424,351
-195,654
AVY icon
589
Avery Dennison
AVY
$12.5B
$43.4M 0.02%
238,539
+11,956
UMC icon
590
United Microelectronic
UMC
$38.8B
$43.3M 0.02%
5,511,784
+1,435,780
TLN
591
Talen Energy Corp
TLN
$17.5B
$43.1M 0.02%
114,923
+41,461
INFY icon
592
Infosys
INFY
$51.9B
$42.4M 0.02%
2,382,004
-355,313
TRMB icon
593
Trimble
TRMB
$14.2B
$42.3M 0.02%
540,449
-299,176
GIB icon
594
CGI
GIB
$14.3B
$42.3M 0.02%
458,629
+232,758
CHRW icon
595
C.H. Robinson
CHRW
$20.2B
$42.3M 0.02%
263,166
-39,015
DK icon
596
Delek US
DK
$2.82B
$42.3M 0.02%
1,424,769
-448,809
MTH icon
597
Meritage Homes
MTH
$4.35B
$42.2M 0.02%
641,600
+30,972
STE icon
598
Steris
STE
$20.3B
$42.1M 0.02%
166,179
-20,931
TOL icon
599
Toll Brothers
TOL
$13.1B
$42.1M 0.02%
311,341
-52,715
WES icon
600
Western Midstream Partners
WES
$17.1B
$42M 0.02%
1,062,708
+34,843