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
NTRA icon
651
Natera
NTRA
$27.8B
$35M 0.01%
152,908
+12,793
BALL icon
652
Ball Corp
BALL
$15.9B
$35M 0.01%
661,052
-145,009
HOLX icon
653
Hologic
HOLX
$16.9B
$34.9M 0.01%
469,020
-249,211
SNA icon
654
Snap-on
SNA
$18.8B
$34.9M 0.01%
101,295
+1,033
AES icon
655
AES
AES
$9.99B
$34.9M 0.01%
2,431,251
-18,711,177
DKS icon
656
Dick's Sporting Goods
DKS
$17.4B
$34.8M 0.01%
175,909
+41,915
BG icon
657
Bunge Global
BG
$24.3B
$34.8M 0.01%
390,744
-63,978
VOO icon
658
Vanguard S&P 500 ETF
VOO
$822B
$34.8M 0.01%
55,447
-422,038
RHI icon
659
Robert Half
RHI
$2.54B
$34.5M 0.01%
1,271,833
+927,600
IRTC icon
660
iRhythm Holdings
IRTC
$3.97B
$34.4M 0.01%
193,975
-15,272
MKL icon
661
Markel Group
MKL
$23.8B
$34.4M 0.01%
15,985
-2,810
GH icon
662
Guardant Health
GH
$11.5B
$34.3M 0.01%
336,274
-550,757
HRB icon
663
H&R Block
HRB
$3.96B
$34.1M 0.01%
781,697
+688,397
BWA icon
664
BorgWarner
BWA
$11.3B
$33.8M 0.01%
750,367
+306,891
RKLB icon
665
Rocket Lab Corp
RKLB
$37.5B
$33.7M 0.01%
482,943
-1,701,451
STN icon
666
Stantec
STN
$9.92B
$33.7M 0.01%
356,998
+325,997
WWD icon
667
Woodward
WWD
$21.2B
$33.6M 0.01%
111,111
+68,922
BAH icon
668
Booz Allen Hamilton
BAH
$9.7B
$33.5M 0.01%
397,498
+296,133
NLY icon
669
Annaly Capital Management
NLY
$15.1B
$33.5M 0.01%
1,498,845
+899,894
NVT icon
670
nVent Electric
NVT
$19.1B
$33.3M 0.01%
326,968
+177,247
BYD icon
671
Boyd Gaming
BYD
$6.24B
$33.2M 0.01%
389,662
+222,120
TXT icon
672
Textron
TXT
$15.4B
$32.8M 0.01%
376,292
-91,141
DVA icon
673
DaVita
DVA
$10.5B
$32.8M 0.01%
288,320
+93,388
CDW icon
674
CDW
CDW
$15.6B
$32.7M 0.01%
240,383
-916,406
BCO icon
675
Brink's
BCO
$4.18B
$32.7M 0.01%
280,332
+198,454