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
LII icon
601
Lennox International
LII
$18.1B
$41.8M 0.02%
86,075
-6,199
DPZ icon
602
Domino's
DPZ
$10.8B
$41.8M 0.02%
100,173
+12,564
WAT icon
603
Waters Corp
WAT
$34.9B
$41.7M 0.02%
109,811
-52,578
ABVX
604
Abivax
ABVX
$9.73B
$41.6M 0.02%
308,789
+232,447
BIPC icon
605
Brookfield Infrastructure
BIPC
$4.77B
$41.4M 0.02%
911,482
+385,700
WCN icon
606
Waste Connections
WCN
$38.6B
$41.2M 0.02%
234,945
-17,463
ZBH icon
607
Zimmer Biomet
ZBH
$15.9B
$41.2M 0.02%
458,029
-31,027
INDA icon
608
iShares MSCI India ETF
INDA
$6.71B
$41.2M 0.02%
761,977
+209,765
ACM icon
609
Aecom
ACM
$10.4B
$40.8M 0.02%
428,059
-62,767
CR icon
610
Crane Co
CR
$10.5B
$40.7M 0.02%
220,782
+60,881
ET icon
611
Energy Transfer Partners
ET
$66.6B
$40.6M 0.02%
2,461,768
+84,708
MKC icon
612
McCormick & Company Non-Voting
MKC
$13B
$40.6M 0.02%
595,809
-129,000
NMIH icon
613
NMI Holdings
NMIH
$2.95B
$40.4M 0.02%
989,364
-115,516
CROX icon
614
Crocs
CROX
$5.15B
$40.2M 0.02%
469,623
-35,908
IT icon
615
Gartner
IT
$10.6B
$39.9M 0.02%
158,267
-94,254
RELY icon
616
Remitly
RELY
$5.06B
$39.6M 0.02%
2,866,139
-700,370
EXLS icon
617
EXL Service
EXLS
$4.75B
$39.6M 0.02%
931,953
+355,750
HII icon
618
Huntington Ingalls Industries
HII
$12.5B
$39.5M 0.02%
116,188
-3,666
IONQ icon
619
IonQ
IONQ
$18.4B
$39.4M 0.02%
878,495
+453,852
BEN icon
620
Franklin Resources
BEN
$16.1B
$39.4M 0.02%
1,649,569
+503,831
FFIV icon
621
F5
FFIV
$20B
$39.4M 0.02%
154,366
-156,002
MOH icon
622
Molina Healthcare
MOH
$9.69B
$39.3M 0.02%
226,430
+116,356
DD icon
623
DuPont de Nemours
DD
$20.4B
$39.1M 0.02%
973,533
-3,810,951
WST icon
624
West Pharmaceutical
WST
$23B
$39.1M 0.02%
142,185
+2,169
DRI icon
625
Darden Restaurants
DRI
$22.5B
$39M 0.02%
212,096
-69,691