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
TTC icon
876
Toro Company
TTC
$9.09B
$18.8M 0.01%
239,294
-31,436
SAIC icon
877
Saic
SAIC
$4.32B
$18.8M 0.01%
186,317
+139,981
THC icon
878
Tenet Healthcare
THC
$17B
$18.7M 0.01%
94,159
-44,707
MGM icon
879
MGM Resorts International
MGM
$9.61B
$18.6M 0.01%
508,952
-1,450,166
EDU icon
880
New Oriental
EDU
$8.88B
$18.5M 0.01%
336,408
+335,287
APG icon
881
APi Group
APG
$17.6B
$18.5M 0.01%
482,920
+118,639
FRT icon
882
Federal Realty Investment Trust
FRT
$8.95B
$18.4M 0.01%
182,875
+50,378
GLOB icon
883
Globant
GLOB
$1.96B
$18.4M 0.01%
281,429
+258,892
FUTU icon
884
Futu Holdings
FUTU
$19B
$18.4M 0.01%
111,963
+10,900
MTZ icon
885
MasTec
MTZ
$24.2B
$18.3M 0.01%
84,289
-157,777
JLL icon
886
Jones Lang LaSalle
JLL
$14.1B
$18.3M 0.01%
54,294
+29,299
Z icon
887
Zillow
Z
$10B
$18.3M 0.01%
267,769
-230,509
ELS icon
888
Equity Lifestyle Properties
ELS
$12.2B
$18.2M 0.01%
300,632
+97,308
ROIV icon
889
Roivant Sciences
ROIV
$19.6B
$18.2M 0.01%
839,279
+379,758
FHN icon
890
First Horizon
FHN
$10.8B
$18.2M 0.01%
761,147
-1,125,681
VKTX icon
891
Viking Therapeutics
VKTX
$3.96B
$18.2M 0.01%
516,656
+413,525
WH icon
892
Wyndham Hotels & Resorts
WH
$6.06B
$18.1M 0.01%
239,615
+141,809
UPWK icon
893
Upwork
UPWK
$1.46B
$18.1M 0.01%
912,840
+395,095
ESNT icon
894
Essent Group
ESNT
$5.54B
$18M 0.01%
277,457
+68,530
FRO icon
895
Frontline
FRO
$7.47B
$18M 0.01%
826,343
+619,334
SOLS
896
Solstice Advanced Materials
SOLS
$11.8B
$18M 0.01%
+370,015
BZ icon
897
Kanzhun
BZ
$6.27B
$18M 0.01%
881,674
+431,011
NWS icon
898
News Corp Class B
NWS
$15.2B
$17.9M 0.01%
605,762
+219,716
CDZI icon
899
Cadiz
CDZI
$421M
$17.9M 0.01%
3,185,700
+3,125,483
KBH icon
900
KB Home
KBH
$3.25B
$17.8M 0.01%
315,249
+119,020