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
NTRA icon
651
Natera
NTRA
$27.7B
$35M 0.01%
152,908
-32,029
BALL icon
652
Ball Corp
BALL
$15.6B
$35M 0.01%
661,052
-167,118
HOLX
653
DELISTED
Hologic
HOLX
$34.9M 0.01%
469,020
+1,206
SNA icon
654
Snap-on
SNA
$19.4B
$34.9M 0.01%
101,295
-19,793
AES icon
655
AES
AES
$10.2B
$34.9M 0.01%
2,431,251
-872,250
DKS icon
656
Dick's Sporting Goods
DKS
$20.2B
$34.8M 0.01%
175,909
-220,920
BG icon
657
Bunge Global
BG
$24.2B
$34.8M 0.01%
390,744
-71,781
VOO icon
658
Vanguard S&P 500 ETF
VOO
$927B
$34.8M 0.01%
55,447
-388,118
RHI icon
659
Robert Half
RHI
$2.76B
$34.5M 0.01%
1,271,833
+543,517
IRTC icon
660
iRhythm Holdings
IRTC
$3.97B
$34.4M 0.01%
193,975
+7,222
MKL icon
661
Markel Group
MKL
$22.7B
$34.4M 0.01%
15,985
-3,106
GH icon
662
Guardant Health
GH
$12.7B
$34.3M 0.01%
336,274
+58,838
HRB icon
663
H&R Block
HRB
$4.69B
$34.1M 0.01%
781,697
+22,726
BWA icon
664
BorgWarner
BWA
$12.6B
$33.8M 0.01%
750,367
+521,733
RKLB icon
665
Rocket Lab Corp
RKLB
$61B
$33.7M 0.01%
482,943
-41,325
STN icon
666
Stantec
STN
$9.97B
$33.7M 0.01%
356,998
+229,698
WWD icon
667
Woodward
WWD
$22B
$33.6M 0.01%
111,111
-163,513
BAH icon
668
Booz Allen Hamilton
BAH
$9.29B
$33.5M 0.01%
397,498
+67,811
NLY icon
669
Annaly Capital Management
NLY
$16.6B
$33.5M 0.01%
1,498,845
-599,477
NVT icon
670
nVent Electric
NVT
$27.5B
$33.3M 0.01%
326,968
-138,060
BYD icon
671
Boyd Gaming
BYD
$6.37B
$33.2M 0.01%
389,662
+169,499
TXT icon
672
Textron
TXT
$15.8B
$32.8M 0.01%
376,292
-87,330
DVA icon
673
DaVita
DVA
$12.8B
$32.8M 0.01%
288,320
+188,113
CDW icon
674
CDW
CDW
$13.4B
$32.7M 0.01%
240,383
-177,004
BCO icon
675
Brink's
BCO
$4.42B
$32.7M 0.01%
280,332
-90,368