Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$649M
2 +$353M
3 +$135M
4
HAL icon
Halliburton
HAL
+$135M
5
DOV icon
Dover
DOV
+$119M

Top Sells

1 +$3.73B
2 +$709M
3 +$468M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$261M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$1M ﹤0.01%
46,657
+36,384
1552
$1M ﹤0.01%
71,306
+53,826
1553
$996K ﹤0.01%
44,274
-137,044
1554
$996K ﹤0.01%
182,611
+144,418
1555
$995K ﹤0.01%
34,099
+8,867
1556
$993K ﹤0.01%
43,162
+11,322
1557
$990K ﹤0.01%
33,313
-14,222
1558
$990K ﹤0.01%
17,001
-29,175
1559
$989K ﹤0.01%
56,276
+44,126
1560
$988K ﹤0.01%
187,532
+183,600
1561
$983K ﹤0.01%
114,783
-61,064
1562
$982K ﹤0.01%
5,159
1563
$978K ﹤0.01%
47,058
+45,882
1564
$978K ﹤0.01%
58,742
+54,439
1565
$977K ﹤0.01%
54,661
-105,190
1566
$971K ﹤0.01%
27,237
-1,476
1567
$970K ﹤0.01%
66,647
+57,719
1568
$970K ﹤0.01%
11,965
+1,800
1569
$970K ﹤0.01%
136,615
+66,371
1570
$967K ﹤0.01%
14,659
-98,832
1571
$966K ﹤0.01%
54,196
-22,097
1572
$964K ﹤0.01%
29,469
-14,274
1573
$958K ﹤0.01%
23,003
-102,271
1574
$956K ﹤0.01%
173
+92
1575
$955K ﹤0.01%
45,468
+33,475