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
ADP icon
76
Automatic Data Processing
ADP
$81.4B
$574M 0.23%
2,230,041
-22,180
PG icon
77
Procter & Gamble
PG
$334B
$561M 0.23%
3,913,366
-3,106,531
SPOT icon
78
Spotify
SPOT
$97.4B
$560M 0.22%
963,707
+882,195
CRWD icon
79
CrowdStrike
CRWD
$97.9B
$557M 0.22%
1,187,815
-29,302
USB icon
80
US Bancorp
USB
$80.5B
$550M 0.22%
10,306,218
+3,098,161
MPWR icon
81
Monolithic Power Systems
MPWR
$54.9B
$548M 0.22%
604,802
+282,687
KVUE icon
82
Kenvue
KVUE
$33.8B
$548M 0.22%
31,747,636
+26,448,506
RTX icon
83
RTX Corp
RTX
$262B
$546M 0.22%
2,976,131
-2,055,761
PEP icon
84
PepsiCo
PEP
$207B
$546M 0.22%
3,802,551
-949,481
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$517M 0.21%
4,392,064
-3,811,854
C icon
86
Citigroup
C
$200B
$515M 0.21%
4,412,271
-4,900,626
HOOD icon
87
Robinhood
HOOD
$65.3B
$511M 0.21%
4,518,105
+3,979,524
WDAY icon
88
Workday
WDAY
$32.7B
$510M 0.2%
2,372,292
+1,966,961
FER icon
89
Ferrovial SE
FER
$45.8B
$505M 0.2%
7,809,502
+4,369,891
MRK icon
90
Merck
MRK
$295B
$502M 0.2%
4,773,686
-2,113,889
SHW icon
91
Sherwin-Williams
SHW
$79.6B
$501M 0.2%
1,544,692
+78,957
NXPI icon
92
NXP Semiconductors
NXPI
$49.9B
$496M 0.2%
2,283,397
+871,637
GPC icon
93
Genuine Parts
GPC
$14.6B
$480M 0.19%
3,901,362
+3,554,012
KO icon
94
Coca-Cola
KO
$324B
$475M 0.19%
6,792,227
-3,787,715
UBER icon
95
Uber
UBER
$150B
$471M 0.19%
5,769,948
-787,308
ABNB icon
96
Airbnb
ABNB
$79B
$466M 0.19%
3,432,246
+2,023,831
DIS icon
97
Walt Disney
DIS
$170B
$463M 0.19%
4,069,208
-3,410,578
MELI icon
98
Mercado Libre
MELI
$83.1B
$461M 0.19%
228,954
+120,162
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$459M 0.18%
3,840,619
+3,431,365
CVX icon
100
Chevron
CVX
$406B
$457M 0.18%
2,997,536
-1,281,824