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
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$340M
3 +$132M
4
HAL icon
Halliburton
HAL
+$123M
5
DOV icon
Dover
DOV
+$112M

Top Sells

1 +$3.68B
2 +$708M
3 +$460M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$246M

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
1701
$715K ﹤0.01%
49,322
+40,559
1702
$715K ﹤0.01%
6,425
+3,814
1703
$714K ﹤0.01%
12,585
+672
1704
$713K ﹤0.01%
22,290
+13,179
1705
$712K ﹤0.01%
7,451
+2,200
1706
$712K ﹤0.01%
18,116
-8,485
1707
$710K ﹤0.01%
17,022
-554
1708
$710K ﹤0.01%
48,196
-25,421
1709
$709K ﹤0.01%
14,698
+222
1710
$708K ﹤0.01%
20,966
-21,544
1711
$697K ﹤0.01%
18,211
+4,533
1712
$697K ﹤0.01%
10,966
-1,850
1713
$696K ﹤0.01%
40,857
-13,491
1714
$694K ﹤0.01%
9,199
-1,732
1715
$693K ﹤0.01%
13,208
-520,604
1716
$692K ﹤0.01%
39,791
-13,708
1717
$687K ﹤0.01%
38,200
-3,920
1718
$687K ﹤0.01%
12,337
+1,022
1719
$686K ﹤0.01%
47,526
+14,359
1720
$686K ﹤0.01%
18,945
+13,497
1721
$685K ﹤0.01%
86,577
+86,551
1722
$684K ﹤0.01%
2,132
+1,370
1723
$681K ﹤0.01%
24,106
+1,346
1724
$681K ﹤0.01%
86,725
-30,239
1725
$679K ﹤0.01%
67,304
+24,400