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
$50.3B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,721
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$506M
3 +$438M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$277M
5
CMCSA icon
Comcast
CMCSA
+$215M

Top Sells

1 +$298M
2 +$235M
3 +$188M
4
AAPL icon
Apple
AAPL
+$180M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$157M

Sector Composition

1 Healthcare 9.19%
2 Energy 8.78%
3 Technology 7.83%
4 Communication Services 7.03%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$868K ﹤0.01%
29,946
-41,117
1702
$866K ﹤0.01%
27,078
-116
1703
$865K ﹤0.01%
6,665
-447
1704
$865K ﹤0.01%
+57,600
1705
$861K ﹤0.01%
16,555
-19,897
1706
$860K ﹤0.01%
2,826
+1,153
1707
$860K ﹤0.01%
53,726
-27,808
1708
$858K ﹤0.01%
9,539
+3,925
1709
$858K ﹤0.01%
40,873
-5,999
1710
$858K ﹤0.01%
107,380
-44,027
1711
$855K ﹤0.01%
56,935
-41,058
1712
$855K ﹤0.01%
284,847
+216,796
1713
$853K ﹤0.01%
50,165
-815
1714
$852K ﹤0.01%
29,420
-123,895
1715
$849K ﹤0.01%
+23,614
1716
$848K ﹤0.01%
26,493
-111,819
1717
$847K ﹤0.01%
14,850
+6,442
1718
$847K ﹤0.01%
70,665
+66,556
1719
$846K ﹤0.01%
32,555
-4,900
1720
$844K ﹤0.01%
22,214
1721
$843K ﹤0.01%
7,019
-2,529
1722
$839K ﹤0.01%
49,364
-9,521
1723
$832K ﹤0.01%
83,151
+81,023
1724
$831K ﹤0.01%
69,214
+14,100
1725
$827K ﹤0.01%
37,596
-41,800