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
ADP icon
76
Automatic Data Processing
ADP
$85.1B
$574M 0.23%
2,230,041
-145,152
PG icon
77
Procter & Gamble
PG
$341B
$561M 0.23%
3,913,366
-2,015,805
SPOT icon
78
Spotify
SPOT
$85.9B
$560M 0.22%
963,707
+645,568
CRWD icon
79
CrowdStrike
CRWD
$134B
$557M 0.22%
1,187,815
+278,227
USB icon
80
US Bancorp
USB
$86.2B
$550M 0.22%
10,306,218
-494,120
MPWR icon
81
Monolithic Power Systems
MPWR
$78.6B
$548M 0.22%
604,802
+242,740
KVUE icon
82
Kenvue
KVUE
$33.8B
$548M 0.22%
31,747,636
+26,552,946
RTX icon
83
RTX Corp
RTX
$237B
$546M 0.22%
2,976,131
-489,344
PEP icon
84
PepsiCo
PEP
$211B
$546M 0.22%
3,802,551
-9,113,341
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$517M 0.21%
4,392,064
-656,828
C icon
86
Citigroup
C
$214B
$515M 0.21%
4,412,271
-3,155,661
HOOD icon
87
Robinhood
HOOD
$69.4B
$511M 0.21%
4,518,105
+1,972,163
WDAY icon
88
Workday
WDAY
$31.9B
$510M 0.2%
2,372,292
+78,744
FER icon
89
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$505M 0.2%
7,809,502
+3,345,735
MRK icon
90
Merck
MRK
$275B
$502M 0.2%
4,773,686
-2,739,201
SHW icon
91
Sherwin-Williams
SHW
$78.1B
$501M 0.2%
1,544,692
-479,382
NXPI icon
92
NXP Semiconductors
NXPI
$74.4B
$496M 0.2%
2,283,397
+546,790
GPC icon
93
Genuine Parts
GPC
$14.4B
$480M 0.19%
3,901,362
+373,065
KO icon
94
Coca-Cola
KO
$337B
$475M 0.19%
6,792,227
-4,449,173
UBER icon
95
Uber
UBER
$154B
$471M 0.19%
5,769,948
+551,987
ABNB icon
96
Airbnb
ABNB
$84.1B
$466M 0.19%
3,432,246
+1,692,038
DIS icon
97
Walt Disney
DIS
$188B
$463M 0.19%
4,069,208
-459,799
MELI icon
98
Mercado Libre
MELI
$82.8B
$461M 0.19%
228,954
+30,433
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$459M 0.18%
3,840,619
+3,756,839
CVX icon
100
Chevron
CVX
$362B
$457M 0.18%
2,997,536
-1,248,913