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
$62.7B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$433M
3 +$419M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$332M
5
RTX icon
RTX Corp
RTX
+$322M

Top Sells

1 +$267M
2 +$181M
3 +$134M
4
IQV icon
IQVIA
IQV
+$134M
5
LVLT
Level 3 Communications Inc
LVLT
+$121M

Sector Composition

1 Technology 13.81%
2 Financials 11.67%
3 Healthcare 11.33%
4 Consumer Discretionary 10.16%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.14M ﹤0.01%
23,457
+17,903
1202
$2.14M ﹤0.01%
14,382
-6,400
1203
$2.14M ﹤0.01%
157,531
-102,626
1204
$2.13M ﹤0.01%
38,018
+29,973
1205
$2.13M ﹤0.01%
106,759
+49,185
1206
$2.12M ﹤0.01%
36,044
+6,000
1207
$2.12M ﹤0.01%
21,680
+1,149
1208
$2.12M ﹤0.01%
225,384
-31,101
1209
$2.12M ﹤0.01%
58,485
+58,022
1210
$2.11M ﹤0.01%
108,150
+47,032
1211
$2.11M ﹤0.01%
32,188
+10,569
1212
$2.09M ﹤0.01%
37,630
1213
$2.09M ﹤0.01%
19,059
+18,777
1214
$2.08M ﹤0.01%
69,758
+4,939
1215
$2.08M ﹤0.01%
203,991
-468,814
1216
$2.08M ﹤0.01%
34,192
+3,812
1217
$2.08M ﹤0.01%
48,201
+25,198
1218
$2.06M ﹤0.01%
122,137
+75,932
1219
$2.06M ﹤0.01%
208,727
+93,929
1220
$2.06M ﹤0.01%
38,893
-2,390
1221
$2.06M ﹤0.01%
73,211
+72,811
1222
$2.05M ﹤0.01%
95,183
+22,468
1223
$2.05M ﹤0.01%
183,663
-424,268
1224
$2.04M ﹤0.01%
23,800
-37,645
1225
$2.04M ﹤0.01%
113,490
+93,313