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
$55.4B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1 +$3.38B
2 +$685M
3 +$497M
4
BHC icon
Bausch Health
BHC
+$314M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299M

Top Sells

1 +$418M
2 +$243M
3 +$193M
4
SO icon
Southern Company
SO
+$163M
5
DELL
DELL INC
DELL
+$150M

Sector Composition

1 Healthcare 9.19%
2 Financials 9.09%
3 Technology 8.22%
4 Consumer Discretionary 6.37%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$3.62M 0.01%
258,822
-370,686
1102
$3.62M 0.01%
278,430
+108,440
1103
$3.62M 0.01%
88,102
+25,277
1104
$3.61M 0.01%
602,129
-838,300
1105
$3.61M 0.01%
225,648
-1,556
1106
$3.57M 0.01%
+108,011
1107
$3.57M 0.01%
148,758
-733,542
1108
$3.56M 0.01%
154,903
+7,752
1109
$3.55M 0.01%
192,920
+92,270
1110
$3.54M 0.01%
161,053
+800
1111
$3.53M 0.01%
83,430
+37,607
1112
$3.53M 0.01%
+58,776
1113
$3.51M 0.01%
116,978
-17,854
1114
$3.5M 0.01%
100,138
+17,021
1115
$3.5M 0.01%
120,731
-30,113
1116
$3.5M 0.01%
74,384
+31,145
1117
$3.5M 0.01%
145,680
+21,690
1118
$3.48M 0.01%
116,075
+25,180
1119
$3.46M 0.01%
104,773
-21,449
1120
$3.46M 0.01%
63,992
+3,735
1121
$3.43M 0.01%
24,804
+6,793
1122
$3.42M 0.01%
136,861
+15,289
1123
$3.41M 0.01%
67,233
+21,493
1124
$3.41M 0.01%
1,706,844
+586,912
1125
$3.41M 0.01%
41,618
-5,202