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
VEEV icon
726
Veeva Systems
VEEV
$29.1B
$28.1M 0.01%
125,919
-59,287
CNI icon
727
Canadian National Railway
CNI
$62.1B
$28.1M 0.01%
284,145
+218,707
HEI icon
728
HEICO Corp
HEI
$38B
$28M 0.01%
86,676
+30,150
AVAV icon
729
AeroVironment
AVAV
$9.91B
$27.9M 0.01%
115,390
+58,145
MP icon
730
MP Materials
MP
$9.19B
$27.8M 0.01%
550,673
+502,149
COO icon
731
Cooper Companies
COO
$14B
$27.8M 0.01%
339,054
-123,893
CIFR icon
732
Cipher Digital Inc. Common Stock
CIFR
$5.81B
$27.7M 0.01%
1,877,455
+1,580,962
SGI
733
Somnigroup International
SGI
$15.5B
$27.6M 0.01%
308,918
-364,187
UHS icon
734
Universal Health Services
UHS
$11.3B
$27.3M 0.01%
125,171
-63,594
AOR icon
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$27.3M 0.01%
+419,700
BAX icon
736
Baxter International
BAX
$8.58B
$27.3M 0.01%
1,426,510
+373,334
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$27.1M 0.01%
495,058
-15,341,518
XENE icon
738
Xenon Pharmaceuticals
XENE
$5.3B
$26.9M 0.01%
600,964
+585,971
FNF icon
739
Fidelity National Financial
FNF
$12.5B
$26.9M 0.01%
493,226
+276,471
HL icon
740
Hecla Mining
HL
$11.5B
$26.9M 0.01%
1,400,466
+490,655
HEI.A icon
741
HEICO Corp Class A
HEI.A
$29.1B
$26.7M 0.01%
105,926
+24,342
PL icon
742
Planet Labs
PL
$11.1B
$26.7M 0.01%
1,354,421
+1,028,274
HTHT icon
743
Huazhu Hotels Group
HTHT
$15.5B
$26.5M 0.01%
564,284
+271,683
RCUS icon
744
Arcus Biosciences
RCUS
$2.66B
$26.5M 0.01%
1,112,258
+993,565
MTCH icon
745
Match Group
MTCH
$7.17B
$26.5M 0.01%
820,640
-378,946
EHC icon
746
Encompass Health
EHC
$9.72B
$26.4M 0.01%
248,885
+188,007
CSGS icon
747
CSG Systems International
CSGS
$2.28B
$26.3M 0.01%
343,325
-13,763
FRPT icon
748
Freshpet
FRPT
$2.88B
$26.1M 0.01%
429,121
+213,977
ILMN icon
749
Illumina
ILMN
$19B
$26.1M 0.01%
199,302
-16,078
BL icon
750
BlackLine
BL
$2.24B
$26.1M 0.01%
472,010
-7,010