Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$353M
3 +$135M
4
HAL icon
Halliburton
HAL
+$135M
5
DOV icon
Dover
DOV
+$119M

Top Sells

1 +$3.73B
2 +$709M
3 +$468M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$261M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$9.03M 0.01%
162,915
+22,750
602
$9.02M 0.01%
50,251
+8,605
603
$9.02M 0.01%
270,088
-157,792
604
$9.02M 0.01%
43,991
-42,600
605
$9.02M 0.01%
72,602
+2
606
$9.01M 0.01%
185,046
+93,482
607
$8.97M 0.01%
273,240
+31,239
608
$8.94M 0.01%
90,141
+1,851
609
$8.91M 0.01%
169,552
+30,622
610
$8.88M 0.01%
70,501
-3,229
611
$8.87M 0.01%
654,210
-1,121,895
612
$8.85M 0.01%
79,726
+37,021
613
$8.82M 0.01%
697,190
+105,080
614
$8.81M 0.01%
103,873
+34,645
615
$8.77M 0.01%
142,486
-60,239
616
$8.76M 0.01%
74,958
+23,794
617
$8.74M 0.01%
48,607
+44,533
618
$8.74M 0.01%
147,087
-89,047
619
$8.63M 0.01%
801,896
-276,677
620
$8.62M 0.01%
202,245
-41,506
621
$8.62M 0.01%
103,305
-199,426
622
$8.61M 0.01%
498,371
+220,178
623
$8.53M 0.01%
154,493
-24,920
624
$8.48M 0.01%
278,941
-123,867
625
$8.48M 0.01%
374,180
+221,272