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
XOM icon
51
Exxon Mobil
XOM
$599B
$801M 0.32%
6,660,107
-4,037,620
CRM icon
52
Salesforce
CRM
$149B
$799M 0.32%
3,014,498
-1,163,120
WMT icon
53
Walmart Inc
WMT
$1.04T
$787M 0.32%
7,064,154
-6,081,182
PANW icon
54
Palo Alto Networks
PANW
$169B
$754M 0.3%
4,095,982
-1,708,735
APP icon
55
Applovin
APP
$157B
$754M 0.3%
1,118,426
+190,364
AXP icon
56
American Express
AXP
$216B
$740M 0.3%
1,999,601
-813,990
XEL icon
57
Xcel Energy
XEL
$49.6B
$737M 0.3%
9,979,397
+3,881,011
QQQ icon
58
Invesco QQQ Trust
QQQ
$465B
$733M 0.29%
1,192,395
+305,818
GPN icon
59
Global Payments
GPN
$18.9B
$720M 0.29%
9,297,502
+2,563,087
CRH icon
60
CRH
CRH
$76B
$717M 0.29%
5,745,562
+986,385
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$717M 0.29%
8,226,708
+1,888,503
WFC icon
62
Wells Fargo
WFC
$231B
$711M 0.29%
7,625,089
-1,793,696
APH icon
63
Amphenol
APH
$158B
$690M 0.28%
5,106,751
-1,658,247
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$681M 0.27%
8,762,618
-25,688
CAT icon
65
Caterpillar
CAT
$413B
$658M 0.26%
1,147,830
-28,821
MS icon
66
Morgan Stanley
MS
$305B
$639M 0.26%
3,598,399
-623,637
TMUS icon
67
T-Mobile US
TMUS
$210B
$634M 0.25%
3,122,259
-27,985
AMGN icon
68
Amgen
AMGN
$179B
$629M 0.25%
1,920,495
-774,855
HCA icon
69
HCA Healthcare
HCA
$96.5B
$617M 0.25%
1,322,211
+91,319
VLO icon
70
Valero Energy
VLO
$71.6B
$608M 0.24%
3,737,050
-406,622
PM icon
71
Philip Morris
PM
$266B
$589M 0.24%
3,672,915
-1,846,084
IYR icon
72
iShares US Real Estate ETF
IYR
$4.1B
$588M 0.24%
6,260,125
+98,864
MCO icon
73
Moody's
MCO
$78.8B
$587M 0.24%
1,149,939
+193,336
BKNG icon
74
Booking.com
BKNG
$129B
$583M 0.23%
2,723,475
-807,775
PH icon
75
Parker-Hannifin
PH
$111B
$575M 0.23%
654,276
+132,828