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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
GL icon
576
Globe Life
GL
$13.9B
$44.4M 0.02%
319,274
+89,954
SOFI icon
577
SoFi Technologies
SOFI
$22.9B
$44.3M 0.02%
2,789,379
-1,691,590
TLN
578
Talen Energy Corp
TLN
$19.3B
$44M 0.02%
137,933
+23,010
WES icon
579
Western Midstream Partners
WES
$17.8B
$43.7M 0.02%
1,061,910
-798
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$43.6M 0.02%
872,769
-2,250,797
ATEN icon
581
A10 Networks
ATEN
$2.52B
$43.3M 0.02%
1,874,502
+32,596
SDRL icon
582
Seadrill
SDRL
$2.44B
$43.3M 0.02%
951,105
+247,066
CCC
583
CCC Intelligent Solutions
CCC
$2.94B
$43.1M 0.02%
7,185,031
-6,837,706
BHP icon
584
BHP
BHP
$206B
$42.9M 0.02%
590,363
+370,584
GIB icon
585
CGI
GIB
$13.5B
$42.9M 0.02%
587,344
+128,715
DOC icon
586
Healthpeak Properties
DOC
$14.9B
$42.7M 0.02%
2,598,317
+987,615
BG icon
587
Bunge Global
BG
$21.4B
$42.6M 0.02%
335,211
-55,533
UMC icon
588
United Microelectronic
UMC
$64.2B
$42.6M 0.02%
4,738,867
-772,917
APTV icon
589
Aptiv
APTV
$12.8B
$42.5M 0.02%
612,189
-242,969
VTRS icon
590
Viatris
VTRS
$19B
$42.5M 0.02%
3,144,439
-2,283,426
RIO icon
591
Rio Tinto
RIO
$152B
$42.3M 0.02%
453,897
+11,976
IFF icon
592
International Flavors & Fragrances
IFF
$19.5B
$42.2M 0.02%
582,156
-105,619
TEVA icon
593
Teva Pharmaceuticals
TEVA
$38.7B
$42.2M 0.02%
1,400,671
+5,000
CW icon
594
Curtiss-Wright
CW
$27.6B
$40.8M 0.01%
59,883
+1,635
JKHY icon
595
Jack Henry & Associates
JKHY
$9.59B
$40.8M 0.01%
257,958
-22,113
ROL icon
596
Rollins
ROL
$20.8B
$40.7M 0.01%
762,011
-115,947
DPZ icon
597
Domino's
DPZ
$9.92B
$40.6M 0.01%
113,119
+12,946
CRL icon
598
Charles River Laboratories
CRL
$10.4B
$40.5M 0.01%
234,936
+175,802
IREN icon
599
Iris Energy
IREN
$16.9B
$40.3M 0.01%
1,176,368
+711,031
PNR icon
600
Pentair
PNR
$12.3B
$40.1M 0.01%
460,840
-75,024