We are live on ! Find out more
Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$171B
$353M 0.13%
2,209,237
-61,065
BNS icon
127
Scotiabank
BNS
$106B
$347M 0.12%
5,004,525
+4,016,089
ASML icon
128
ASML
ASML
$710B
$347M 0.12%
262,588
-92,656
BABA icon
129
Alibaba
BABA
$228B
$346M 0.12%
2,740,973
+640,844
DUK icon
130
Duke Energy
DUK
$99.1B
$345M 0.12%
2,635,465
+557,874
BR icon
131
Broadridge
BR
$15.8B
$341M 0.12%
2,098,938
+90,970
BA icon
132
Boeing
BA
$172B
$339M 0.12%
1,701,861
-233,857
SYK icon
133
Stryker
SYK
$121B
$338M 0.12%
1,027,154
-141,502
GLW icon
134
Corning
GLW
$196B
$338M 0.12%
2,482,173
+1,053,420
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$337M 0.12%
3,889,034
-4,337,674
MELI icon
136
Mercado Libre
MELI
$82.1B
$337M 0.12%
194,942
-34,012
WELL icon
137
Welltower
WELL
$158B
$335M 0.12%
1,695,631
+44,693
UBER icon
138
Uber
UBER
$147B
$333M 0.12%
4,635,700
-1,134,248
PLD icon
139
Prologis
PLD
$131B
$331M 0.12%
2,501,572
-262,938
CP icon
140
Canadian Pacific Kansas City
CP
$77.3B
$329M 0.12%
4,186,942
+925,666
BMY icon
141
Bristol-Myers Squibb
BMY
$113B
$329M 0.12%
5,419,207
-1,899,064
EQIX icon
142
Equinix
EQIX
$107B
$328M 0.12%
334,547
+57,693
MSI icon
143
Motorola Solutions
MSI
$65.9B
$320M 0.11%
736,882
+97,763
ACN icon
144
Accenture
ACN
$77B
$318M 0.11%
1,602,866
+218,599
BSX icon
145
Boston Scientific
BSX
$65.7B
$315M 0.11%
5,024,157
+663,465
ROST icon
146
Ross Stores
ROST
$69B
$314M 0.11%
1,448,737
+138,743
SPGI icon
147
S&P Global
SPGI
$117B
$311M 0.11%
731,443
+31,583
MAR icon
148
Marriott International
MAR
$99.9B
$311M 0.11%
949,449
+281,398
MCO icon
149
Moody's
MCO
$76.7B
$310M 0.11%
709,825
-440,114
CME icon
150
CME Group
CME
$81.3B
$309M 0.11%
1,045,739
-314,988