We are live on ! Find out more
Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
76
HCA Healthcare
HCA
$85.8B
$591M 0.21%
1,248,315
-73,896
CRH icon
77
CRH
CRH
$75.5B
$585M 0.21%
5,561,189
-184,373
COF icon
78
Capital One
COF
$126B
$573M 0.2%
3,140,379
+1,535,629
IBM icon
79
IBM
IBM
$243B
$567M 0.2%
2,341,254
-425,594
RTX icon
80
RTX Corp
RTX
$251B
$561M 0.2%
2,909,292
-66,839
PGR icon
81
Progressive
PGR
$125B
$561M 0.2%
2,828,624
+952,947
MRVL icon
82
Marvell Technology
MRVL
$246B
$544M 0.19%
5,491,657
+373,231
ADBE icon
83
Adobe
ADBE
$76.9B
$539M 0.19%
2,217,574
-190,086
AMGN icon
84
Amgen
AMGN
$190B
$538M 0.19%
1,529,613
-390,882
C icon
85
Citigroup
C
$247B
$534M 0.19%
4,705,855
+293,584
BKNG icon
86
Booking.com
BKNG
$137B
$532M 0.19%
3,157,350
+433,875
SNPS icon
87
Synopsys
SNPS
$87.1B
$522M 0.19%
1,316,661
+444,111
BLK icon
88
Blackrock
BLK
$151B
$520M 0.19%
540,701
+164,044
SU icon
89
Suncor Energy
SU
$64.2B
$518M 0.19%
7,832,170
-70,278
PPL
90
DELISTED
PPL Corp
PPL
$511M 0.18%
13,385,498
+8,510,763
VZ icon
91
Verizon
VZ
$192B
$504M 0.18%
10,044,871
-1,009,674
ADP icon
92
Automatic Data Processing
ADP
$86.5B
$492M 0.18%
2,423,330
+193,289
MASI
93
DELISTED
Masimo
MASI
$488M 0.17%
2,743,985
+2,685,627
PH icon
94
Parker-Hannifin
PH
$125B
$485M 0.17%
541,342
-112,934
SHW icon
95
Sherwin-Williams
SHW
$83.6B
$458M 0.16%
1,429,270
-115,422
LMT icon
96
Lockheed Martin
LMT
$116B
$457M 0.16%
756,093
+372,738
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$455M 0.16%
788,975
-403,420
NWSA icon
98
News Corp Class A
NWSA
$13.6B
$453M 0.16%
18,169,442
+8,943,304
FER icon
99
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$449M 0.16%
6,908,756
-900,746
T icon
100
AT&T
T
$156B
$444M 0.16%
15,330,679
+52,534