Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$353M
3 +$135M
4
HAL icon
Halliburton
HAL
+$135M
5
DOV icon
Dover
DOV
+$119M

Top Sells

1 +$3.73B
2 +$709M
3 +$468M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$261M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$2.42M ﹤0.01%
138,226
-130,337
1102
$2.42M ﹤0.01%
21,279
-170
1103
$2.41M ﹤0.01%
32,684
+2,905
1104
$2.39M ﹤0.01%
48,096
-9,610
1105
$2.39M ﹤0.01%
93,894
+72,098
1106
$2.39M ﹤0.01%
16,900
+6,260
1107
$2.38M ﹤0.01%
624,242
-417,911
1108
$2.37M ﹤0.01%
392,777
+340,991
1109
$2.37M ﹤0.01%
18,316
+10,451
1110
$2.35M ﹤0.01%
103,994
+34,076
1111
$2.35M ﹤0.01%
31,337
-2,982
1112
$2.35M ﹤0.01%
175,939
+112,857
1113
$2.35M ﹤0.01%
37,545
-39,570
1114
$2.34M ﹤0.01%
150,430
-53,889
1115
$2.33M ﹤0.01%
61,679
+33,612
1116
$2.32M ﹤0.01%
18,639
+7,991
1117
$2.32M ﹤0.01%
55,045
+36,082
1118
$2.31M ﹤0.01%
146,368
-182,407
1119
$2.3M ﹤0.01%
23,279
-31,100
1120
$2.3M ﹤0.01%
68,510
+35,365
1121
$2.3M ﹤0.01%
33,737
+157
1122
$2.3M ﹤0.01%
65,937
+32,872
1123
$2.3M ﹤0.01%
44,469
-6,647
1124
$2.3M ﹤0.01%
123,322
-189
1125
$2.29M ﹤0.01%
334,042
+301,287