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
ASML icon
126
ASML
ASML
$614B
$380M 0.15%
355,244
-72,536
T icon
127
AT&T
T
$175B
$380M 0.15%
15,278,145
-6,949,251
FERG icon
128
Ferguson
FERG
$46.8B
$379M 0.15%
1,703,509
-559,110
MTD icon
129
Mettler-Toledo International
MTD
$22.8B
$377M 0.15%
270,717
-1,979
GLD icon
130
SPDR Gold Trust
GLD
$157B
$374M 0.15%
943,871
-181,505
CDNS icon
131
Cadence Design Systems
CDNS
$100B
$372M 0.15%
1,189,058
-139,434
CME icon
132
CME Group
CME
$102B
$372M 0.15%
1,360,727
-162,218
ACN icon
133
Accenture
ACN
$111B
$371M 0.15%
1,384,267
-283,468
SPGI icon
134
S&P Global
SPGI
$124B
$366M 0.15%
699,860
-112,621
MNST icon
135
Monster Beverage
MNST
$84.4B
$364M 0.15%
4,745,905
-239,389
STLA icon
136
Stellantis
STLA
$22.4B
$360M 0.14%
33,034,341
-1,918,010
PLD icon
137
Prologis
PLD
$134B
$353M 0.14%
2,764,510
-226,627
SU icon
138
Suncor Energy
SU
$75.6B
$351M 0.14%
7,902,448
-666,649
CB icon
139
Chubb
CB
$124B
$349M 0.14%
1,118,605
-127,268
TJX icon
140
TJX Companies
TJX
$170B
$349M 0.14%
2,270,302
-315,096
UAL icon
141
United Airlines
UAL
$32.3B
$345M 0.14%
3,087,540
+626,776
JCI icon
142
Johnson Controls International
JCI
$85.1B
$344M 0.14%
2,869,236
-998,262
CEG icon
143
Constellation Energy
CEG
$110B
$341M 0.14%
965,351
-133,535
COIN icon
144
Coinbase
COIN
$53B
$340M 0.14%
1,503,052
+549,963
ALC icon
145
Alcon
ALC
$30.5B
$338M 0.14%
4,293,822
+358,368
DASH icon
146
DoorDash
DASH
$71.4B
$334M 0.13%
1,472,841
+28,646
PYPL icon
147
PayPal
PYPL
$40B
$333M 0.13%
5,704,214
+878,749
LOGI icon
148
Logitech
LOGI
$15.7B
$328M 0.13%
3,275,064
+451,357
SBUX icon
149
Starbucks
SBUX
$120B
$320M 0.13%
3,800,529
-1,074,935
GEV icon
150
GE Vernova
GEV
$280B
$316M 0.13%
483,729
-121,904