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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$452M 0.18%
18,133,989
-411,569
VZ icon
102
Verizon
VZ
$197B
$450M 0.18%
11,054,545
-2,091,129
BR icon
103
Broadridge
BR
$17.3B
$448M 0.18%
2,007,968
+35,169
WM icon
104
Waste Management
WM
$86.5B
$446M 0.18%
2,031,514
-153,128
MRVL icon
105
Marvell Technology
MRVL
$149B
$435M 0.17%
5,118,426
-271,499
PGR icon
106
Progressive
PGR
$113B
$427M 0.17%
1,875,677
-458,506
SCHW icon
107
Charles Schwab
SCHW
$154B
$424M 0.17%
4,239,374
-667,541
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$423M 0.17%
5,247,956
-5,132,598
BA icon
109
Boeing
BA
$187B
$420M 0.17%
1,935,718
-132,911
MO icon
110
Altria Group
MO
$114B
$419M 0.17%
7,270,524
+1,006,300
MBB icon
111
iShares MBS ETF
MBB
$38.4B
$418M 0.17%
4,393,430
-3,239,354
BSX icon
112
Boston Scientific
BSX
$80.2B
$416M 0.17%
4,360,692
-159,259
SYK icon
113
Stryker
SYK
$109B
$411M 0.16%
1,168,656
+239,750
SNPS icon
114
Synopsys
SNPS
$98.9B
$410M 0.16%
872,550
-144,635
WBD icon
115
Warner Bros
WBD
$68B
$407M 0.16%
14,118,028
+2,792,774
AZO icon
116
AutoZone
AZO
$57.6B
$406M 0.16%
119,662
-17,489
BLK icon
117
Blackrock
BLK
$168B
$403M 0.16%
376,657
-50,296
SJM icon
118
J.M. Smucker
SJM
$10.6B
$401M 0.16%
4,104,651
+145,594
CMCSA icon
119
Comcast
CMCSA
$90.7B
$400M 0.16%
13,375,888
-1,168,781
ABT icon
120
Abbott
ABT
$147B
$399M 0.16%
3,182,319
-892,146
BMY icon
121
Bristol-Myers Squibb
BMY
$115B
$395M 0.16%
7,318,271
-1,818,809
BX icon
122
Blackstone
BX
$152B
$390M 0.16%
2,530,367
-254,415
COF icon
123
Capital One
COF
$118B
$389M 0.16%
1,604,750
+36,520
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$109B
$384M 0.15%
847,758
+105,271
SO icon
125
Southern Company
SO
$103B
$383M 0.15%
4,391,064
+914,181