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
$96.4B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$288M
3 +$273M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261M
5
NI icon
NiSource
NI
+$240M

Top Sells

1 +$2.05B
2 +$1.81B
3 +$1.01B
4
XOM icon
Exxon Mobil
XOM
+$862M
5
TSLA icon
Tesla
TSLA
+$834M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 11.38%
3 Healthcare 10.81%
4 Financials 10.71%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$16.4M 0.01%
458,817
-48,494
652
$16.4M 0.01%
6,184,729
-401,878
653
$16.4M 0.01%
185,291
+42,671
654
$16.4M 0.01%
119,549
+45,180
655
$16.4M 0.01%
618,572
+29,622
656
$16.4M 0.01%
361,759
-27,918
657
$16.4M 0.01%
849,884
+669,516
658
$16.3M 0.01%
220,675
-25,959
659
$16.2M 0.01%
1,232,524
+63,824
660
$16.1M 0.01%
324,501
-54,182
661
$16M 0.01%
91,439
-100,258
662
$16M 0.01%
53,605
-20,664
663
$16M 0.01%
594,867
-119,793
664
$16M 0.01%
242,181
+14,834
665
$16M 0.01%
936,940
-8,457
666
$15.9M 0.01%
159,670
+158,412
667
$15.8M 0.01%
1,023,796
+232,001
668
$15.8M 0.01%
53,436
+21,816
669
$15.8M 0.01%
1,784,945
+782,101
670
$15.7M 0.01%
91,552
+48,639
671
$15.6M 0.01%
49,183
-20,009
672
$15.6M 0.01%
293,846
-131,311
673
$15.6M 0.01%
433,461
+31,271
674
$15.6M 0.01%
112,146
-145,373
675
$15.4M 0.01%
258,980
-125,920