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
LII icon
601
Lennox International
LII
$15.5B
$41.8M 0.02%
86,075
+50,448
DPZ icon
602
Domino's
DPZ
$12.1B
$41.8M 0.02%
100,173
+12,905
WAT icon
603
Waters Corp
WAT
$29.7B
$41.7M 0.02%
109,811
-50,184
ABVX
604
Abivax
ABVX
$8.67B
$41.6M 0.02%
+308,789
BIPC icon
605
Brookfield Infrastructure
BIPC
$4.74B
$41.4M 0.02%
911,482
+712,911
WCN icon
606
Waste Connections
WCN
$40.4B
$41.2M 0.02%
234,945
-68,095
ZBH icon
607
Zimmer Biomet
ZBH
$17.4B
$41.2M 0.02%
458,029
-191,744
INDA icon
608
iShares MSCI India ETF
INDA
$7.37B
$41.2M 0.02%
761,977
+353,904
ACM icon
609
Aecom
ACM
$11.3B
$40.8M 0.02%
428,059
+233,110
CR icon
610
Crane Co
CR
$9.81B
$40.7M 0.02%
220,782
+150,915
ET icon
611
Energy Transfer Partners
ET
$66.5B
$40.6M 0.02%
2,461,768
-6,803,859
MKC icon
612
McCormick & Company Non-Voting
MKC
$14B
$40.6M 0.02%
595,809
-173,198
NMIH icon
613
NMI Holdings
NMIH
$2.85B
$40.4M 0.02%
989,364
+602,365
CROX icon
614
Crocs
CROX
$3.99B
$40.2M 0.02%
469,623
+212,860
IT icon
615
Gartner
IT
$11B
$39.9M 0.02%
158,267
-8,520
RELY icon
616
Remitly
RELY
$3.38B
$39.6M 0.02%
2,866,139
+1,457,737
EXLS icon
617
EXL Service
EXLS
$4.78B
$39.6M 0.02%
931,953
+485,348
HII icon
618
Huntington Ingalls Industries
HII
$15.3B
$39.5M 0.02%
116,188
-20,816
IONQ icon
619
IonQ
IONQ
$11B
$39.4M 0.02%
878,495
+79,232
BEN icon
620
Franklin Resources
BEN
$12.4B
$39.4M 0.02%
1,649,569
+7,798
FFIV icon
621
F5
FFIV
$16.7B
$39.4M 0.02%
154,366
+9,794
MOH icon
622
Molina Healthcare
MOH
$7.18B
$39.3M 0.02%
226,430
+30,522
DD icon
623
DuPont de Nemours
DD
$18.9B
$39.1M 0.02%
973,533
-3,924,292
WST icon
624
West Pharmaceutical
WST
$18.1B
$39.1M 0.02%
142,185
-113,000
DRI icon
625
Darden Restaurants
DRI
$23B
$39M 0.02%
212,096
-101,733