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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 10.01%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$4.89M ﹤0.01%
209,910
+77,612
1202
$4.87M ﹤0.01%
220,622
+74,170
1203
$4.85M ﹤0.01%
308,728
+45,906
1204
$4.85M ﹤0.01%
116,779
+36,840
1205
$4.83M ﹤0.01%
64,532
+60,523
1206
$4.83M ﹤0.01%
277,908
+204,374
1207
$4.82M ﹤0.01%
351,875
+100,000
1208
$4.81M ﹤0.01%
187,445
+7,378
1209
$4.8M ﹤0.01%
261,273
+30,164
1210
$4.8M ﹤0.01%
85,513
+5,013
1211
$4.79M ﹤0.01%
41,270
-6,733
1212
$4.79M ﹤0.01%
56,872
+20,445
1213
$4.79M ﹤0.01%
48,391
+38,370
1214
$4.78M ﹤0.01%
92,619
-18,827
1215
$4.77M ﹤0.01%
64,739
-1,731
1216
$4.77M ﹤0.01%
1,320,967
-1,341,604
1217
$4.76M ﹤0.01%
56,671
+7,419
1218
$4.76M ﹤0.01%
47,889
-7,299
1219
$4.75M ﹤0.01%
526,623
+99,115
1220
$4.75M ﹤0.01%
25,260
+2,661
1221
$4.75M ﹤0.01%
123,614
-51,781
1222
$4.73M ﹤0.01%
1,017,416
-300,976
1223
$4.73M ﹤0.01%
255,536
-425,364
1224
$4.72M ﹤0.01%
148,685
+140,974
1225
$4.71M ﹤0.01%
402,608
+246,871