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 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
726
Veeva Systems
VEEV
$27.1B
$28.1M 0.01%
125,919
+36,212
CNI icon
727
Canadian National Railway
CNI
$67.7B
$28.1M 0.01%
284,145
+97,666
HEI icon
728
HEICO Corp
HEI
$40.8B
$28M 0.01%
86,676
+6,221
AVAV icon
729
AeroVironment
AVAV
$8.52B
$27.9M 0.01%
115,390
+11,916
MP icon
730
MP Materials
MP
$12B
$27.8M 0.01%
550,673
+320,605
COO icon
731
Cooper Companies
COO
$11.7B
$27.8M 0.01%
339,054
-132,376
CIFR icon
732
Cipher Digital Inc
CIFR
$8.41B
$27.7M 0.01%
1,877,455
+1,491,252
SGI
733
Somnigroup International
SGI
$14.6B
$27.6M 0.01%
308,918
-82,390
UHS icon
734
Universal Health Services
UHS
$10.3B
$27.3M 0.01%
125,171
-18,597
AOR icon
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$27.3M 0.01%
+419,700
BAX icon
736
Baxter International
BAX
$9.29B
$27.3M 0.01%
1,426,510
-76,849
XLF icon
737
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$27.1M 0.01%
495,058
-1,516,550
XENE icon
738
Xenon Pharmaceuticals
XENE
$5.46B
$26.9M 0.01%
600,964
+489,664
FNF icon
739
Fidelity National Financial
FNF
$13.6B
$26.9M 0.01%
493,226
+54,064
HL icon
740
Hecla Mining
HL
$12.5B
$26.9M 0.01%
1,400,466
+521,597
HEI.A icon
741
HEICO Corp Class A
HEI.A
$30.9B
$26.7M 0.01%
105,926
+8,837
PL icon
742
Planet Labs
PL
$13.9B
$26.7M 0.01%
1,354,421
-2,373,322
HTHT icon
743
Huazhu Hotels Group
HTHT
$14.5B
$26.5M 0.01%
564,284
+313,703
RCUS icon
744
Arcus Biosciences
RCUS
$3.19B
$26.5M 0.01%
1,112,258
+935,178
MTCH icon
745
Match Group
MTCH
$8.62B
$26.5M 0.01%
820,640
-649,066
EHC icon
746
Encompass Health
EHC
$10.5B
$26.4M 0.01%
248,885
+108,669
CSGS icon
747
CSG Systems International
CSGS
$2.29B
$26.3M 0.01%
343,325
-134,615
FRPT icon
748
Freshpet
FRPT
$2.61B
$26.1M 0.01%
429,121
+15,548
ILMN icon
749
Illumina
ILMN
$21.5B
$26.1M 0.01%
199,302
-72,673
BL icon
750
BlackLine
BL
$1.8B
$26.1M 0.01%
472,010
+19,153