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
$50.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,721
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$506M
3 +$438M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$277M
5
CMCSA icon
Comcast
CMCSA
+$215M

Top Sells

1 +$298M
2 +$235M
3 +$188M
4
AAPL icon
Apple
AAPL
+$180M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$157M

Sector Composition

1 Healthcare 9.19%
2 Energy 8.78%
3 Technology 7.83%
4 Communication Services 7.03%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$4.29M 0.01%
199,691
-1,138
1002
$4.29M 0.01%
79,381
+76,402
1003
$4.28M 0.01%
267,509
-97,248
1004
$4.25M 0.01%
65,425
-398,232
1005
$4.24M 0.01%
30,266
+29,093
1006
$4.24M 0.01%
48,115
+17,398
1007
$4.22M 0.01%
602,921
+597,094
1008
$4.22M 0.01%
76,680
-84,968
1009
$4.21M 0.01%
382,968
+9,092
1010
$4.19M 0.01%
418,737
+138,579
1011
$4.17M 0.01%
81,858
-171,718
1012
$4.17M 0.01%
160,529
+150,142
1013
$4.17M 0.01%
313,545
-45,206
1014
$4.16M 0.01%
218,360
-203,581
1015
$4.16M 0.01%
153,921
-29,522
1016
$4.15M 0.01%
129,733
+129,105
1017
$4.14M 0.01%
345,010
-132,428
1018
$4.14M 0.01%
125,397
+28,730
1019
$4.13M 0.01%
122,372
+62,208
1020
$4.12M 0.01%
120,973
-27,244
1021
$4.09M 0.01%
113,622
-115,486
1022
$4.09M 0.01%
120,227
-31,613
1023
$4.08M 0.01%
39,249
-62,957
1024
$4.08M 0.01%
70,280
-73,892
1025
$4.04M 0.01%
98,105
-24,261