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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
51
ConocoPhillips
COP
$130B
$777M 0.28%
5,887,582
+2,718,787
PEP icon
52
PepsiCo
PEP
$191B
$776M 0.28%
4,995,316
+1,192,765
UNH icon
53
UnitedHealth
UNH
$377B
$762M 0.27%
2,817,725
-456,917
PM icon
54
Philip Morris
PM
$279B
$762M 0.27%
4,607,041
+934,126
WBD icon
55
Warner Bros
WBD
$67.6B
$757M 0.27%
27,580,875
+13,462,847
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$752M 0.27%
1,258,559
+1,203,112
CVX icon
57
Chevron
CVX
$343B
$750M 0.27%
3,622,624
+625,088
TXN icon
58
Texas Instruments
TXN
$284B
$746M 0.27%
3,843,468
-1,317,290
GILD icon
59
Gilead Sciences
GILD
$154B
$736M 0.26%
5,282,196
-3,833,287
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$734M 0.26%
1,592,310
-642,570
AXP icon
61
American Express
AXP
$234B
$702M 0.25%
2,321,698
+322,097
MCD icon
62
McDonald's
MCD
$188B
$701M 0.25%
2,254,342
-970,838
NOW icon
63
ServiceNow
NOW
$92.3B
$697M 0.25%
6,666,504
+1,356,786
INTU icon
64
Intuit
INTU
$69.8B
$695M 0.25%
1,606,315
+59,408
PG icon
65
Procter & Gamble
PG
$346B
$691M 0.25%
4,787,039
+873,673
GE icon
66
GE Aerospace
GE
$387B
$685M 0.24%
2,414,649
-273,367
GEV icon
67
GE Vernova
GEV
$292B
$640M 0.23%
733,132
+249,403
APH icon
68
Amphenol
APH
$203B
$635M 0.23%
5,027,734
-79,017
MCHP icon
69
Microchip Technology
MCHP
$51B
$634M 0.23%
9,807,670
-4,189,213
WM icon
70
Waste Management
WM
$89.6B
$626M 0.22%
2,723,198
+691,684
MCK icon
71
McKesson
MCK
$89.4B
$617M 0.22%
712,800
+437,711
CRM icon
72
Salesforce
CRM
$123B
$615M 0.22%
3,293,293
+278,795
PANW icon
73
Palo Alto Networks
PANW
$239B
$612M 0.22%
3,819,286
-276,696
WFC icon
74
Wells Fargo
WFC
$259B
$611M 0.22%
7,679,353
+54,264
MPWR icon
75
Monolithic Power Systems
MPWR
$70.7B
$608M 0.22%
555,808
-48,994