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
PAA icon
576
Plains All American Pipeline
PAA
$15.8B
$44.9M 0.02%
2,502,350
+494,029
PKG icon
577
Packaging Corp of America
PKG
$18.9B
$44.8M 0.02%
217,201
-184,461
CNK icon
578
Cinemark Holdings
CNK
$3.23B
$44.8M 0.02%
1,927,362
-703,114
LRN icon
579
Stride
LRN
$3.74B
$44.7M 0.02%
688,214
+225,615
CMS icon
580
CMS Energy
CMS
$23.4B
$44.7M 0.02%
638,907
+30,020
RIG icon
581
Transocean
RIG
$7.62B
$44.6M 0.02%
10,802,664
+9,178,740
UTHR icon
582
United Therapeutics
UTHR
$23.5B
$44.3M 0.02%
90,925
+32,331
GAP
583
The Gap Inc
GAP
$9.38B
$44.3M 0.02%
1,729,520
-1,287,531
FDS icon
584
Factset
FDS
$7.3B
$44.2M 0.02%
152,253
+60,683
ESS icon
585
Essex Property Trust
ESS
$15.7B
$43.9M 0.02%
167,934
+13,740
STZ icon
586
Constellation Brands
STZ
$26.2B
$43.9M 0.02%
318,350
-231,552
TEVA icon
587
Teva Pharmaceuticals
TEVA
$34.7B
$43.6M 0.02%
1,395,671
+968,076
PPG icon
588
PPG Industries
PPG
$23.6B
$43.5M 0.02%
424,351
-717,694
AVY icon
589
Avery Dennison
AVY
$13B
$43.4M 0.02%
238,539
-170,525
UMC icon
590
United Microelectronic
UMC
$22.9B
$43.3M 0.02%
5,511,784
+2,305,854
TLN
591
Talen Energy Corp
TLN
$14.7B
$43.1M 0.02%
114,923
+99,423
INFY icon
592
Infosys
INFY
$53.3B
$42.4M 0.02%
2,382,004
-141,601
TRMB icon
593
Trimble
TRMB
$15.3B
$42.3M 0.02%
540,449
-202,870
GIB icon
594
CGI
GIB
$15.7B
$42.3M 0.02%
458,629
-18,129
CHRW icon
595
C.H. Robinson
CHRW
$20B
$42.3M 0.02%
263,166
-228,169
DK icon
596
Delek US
DK
$2.75B
$42.3M 0.02%
1,424,769
-72,056
MTH icon
597
Meritage Homes
MTH
$4.05B
$42.2M 0.02%
641,600
+430,557
STE icon
598
Steris
STE
$22.1B
$42.1M 0.02%
166,179
+35,706
TOL icon
599
Toll Brothers
TOL
$12.7B
$42.1M 0.02%
311,341
+77,660
WES icon
600
Western Midstream Partners
WES
$16.6B
$42M 0.02%
1,062,708
+295,593