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
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$155B
$452M 0.18%
18,133,989
-8,949,725
VZ icon
102
Verizon
VZ
$212B
$450M 0.18%
11,054,545
-5,145,667
BR icon
103
Broadridge
BR
$19.1B
$448M 0.18%
2,007,968
+399,947
WM icon
104
Waste Management
WM
$90.7B
$446M 0.18%
2,031,514
-401,894
MRVL icon
105
Marvell Technology
MRVL
$86.1B
$435M 0.17%
5,118,426
+404,294
PGR icon
106
Progressive
PGR
$119B
$427M 0.17%
1,875,677
+250,146
SCHW icon
107
Charles Schwab
SCHW
$166B
$424M 0.17%
4,239,374
-1,288,691
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$423M 0.17%
5,247,956
+1,840,877
BA icon
109
Boeing
BA
$157B
$420M 0.17%
1,935,718
-1,682,021
MO icon
110
Altria Group
MO
$107B
$419M 0.17%
7,270,524
+254,250
MBB icon
111
iShares MBS ETF
MBB
$38.7B
$418M 0.17%
+4,393,430
BSX icon
112
Boston Scientific
BSX
$104B
$416M 0.17%
4,360,692
+285,456
SYK icon
113
Stryker
SYK
$125B
$411M 0.16%
1,168,656
+166,747
SNPS icon
114
Synopsys
SNPS
$78.6B
$410M 0.16%
872,550
-339,214
WBD icon
115
Warner Bros
WBD
$67.5B
$407M 0.16%
14,118,028
+1,050,127
AZO icon
116
AutoZone
AZO
$55.9B
$406M 0.16%
119,662
+25,861
BLK icon
117
Blackrock
BLK
$153B
$403M 0.16%
376,657
-32,394
SJM icon
118
J.M. Smucker
SJM
$10.2B
$401M 0.16%
4,104,651
+3,795,428
CMCSA icon
119
Comcast
CMCSA
$103B
$400M 0.16%
13,375,888
-309,541
ABT icon
120
Abbott
ABT
$182B
$399M 0.16%
3,182,319
-1,234,665
BMY icon
121
Bristol-Myers Squibb
BMY
$120B
$395M 0.16%
7,318,271
+486,381
BX icon
122
Blackstone
BX
$84.2B
$390M 0.16%
2,530,367
-208,359
COF icon
123
Capital One
COF
$115B
$389M 0.16%
1,604,750
+562,477
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$116B
$384M 0.15%
847,758
-91,578
SO icon
125
Southern Company
SO
$106B
$383M 0.15%
4,391,064
+2,084,325