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
XOM icon
51
Exxon Mobil
XOM
$680B
$801M 0.32%
6,660,107
-5,543,470
CRM icon
52
Salesforce
CRM
$168B
$799M 0.32%
3,014,498
-536,882
WMT icon
53
Walmart Inc
WMT
$981B
$787M 0.32%
7,064,154
-5,101,638
PANW icon
54
Palo Alto Networks
PANW
$124B
$754M 0.3%
4,095,982
+2,529,327
APP icon
55
Applovin
APP
$147B
$754M 0.3%
1,118,426
+799,434
AXP icon
56
American Express
AXP
$206B
$740M 0.3%
1,999,601
-160,806
XEL icon
57
Xcel Energy
XEL
$48.5B
$737M 0.3%
9,979,397
+8,716,611
QQQ icon
58
Invesco QQQ Trust
QQQ
$380B
$733M 0.29%
1,192,395
-159,739
GPN icon
59
Global Payments
GPN
$19.5B
$720M 0.29%
9,297,502
+7,107,826
CRH icon
60
CRH
CRH
$70.9B
$717M 0.29%
5,745,562
+1,116,707
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$717M 0.29%
8,226,708
+1,950,584
WFC icon
62
Wells Fargo
WFC
$247B
$711M 0.29%
7,625,089
-4,094,920
APH icon
63
Amphenol
APH
$158B
$690M 0.28%
5,106,751
-1,737,013
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$681M 0.27%
8,762,618
-1,516,127
CAT icon
65
Caterpillar
CAT
$335B
$658M 0.26%
1,147,830
-725,746
MS icon
66
Morgan Stanley
MS
$263B
$639M 0.26%
3,598,399
-2,479,754
TMUS icon
67
T-Mobile US
TMUS
$233B
$634M 0.25%
3,122,259
-42,894
AMGN icon
68
Amgen
AMGN
$191B
$629M 0.25%
1,920,495
-401,353
HCA icon
69
HCA Healthcare
HCA
$108B
$617M 0.25%
1,322,211
+750,236
VLO icon
70
Valero Energy
VLO
$70.1B
$608M 0.24%
3,737,050
-638,571
PM icon
71
Philip Morris
PM
$258B
$589M 0.24%
3,672,915
-349,130
IYR icon
72
iShares US Real Estate ETF
IYR
$4.07B
$588M 0.24%
6,260,125
-3,735,281
MCO icon
73
Moody's
MCO
$76.2B
$587M 0.24%
1,149,939
+696,969
BKNG icon
74
Booking.com
BKNG
$134B
$583M 0.23%
108,939
-16,640
PH icon
75
Parker-Hannifin
PH
$116B
$575M 0.23%
654,276
+449,166