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
$56.3B
AUM Growth
-$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,722
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$143M
3 +$137M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
5
VMW
VMware, Inc
VMW
+$103M

Sector Composition

1 Technology 15.33%
2 Healthcare 12.16%
3 Financials 11.41%
4 Consumer Discretionary 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.18M ﹤0.01%
20,188
-1,971
1702
$1.18M ﹤0.01%
165,453
+55,752
1703
$1.18M ﹤0.01%
7,402
+3,103
1704
$1.18M ﹤0.01%
26,073
-23,747
1705
$1.18M ﹤0.01%
94,040
+14,901
1706
$1.18M ﹤0.01%
34,191
+13,369
1707
$1.18M ﹤0.01%
113,993
+22,387
1708
$1.17M ﹤0.01%
30,429
-458
1709
$1.17M ﹤0.01%
28,641
+3,735
1710
$1.17M ﹤0.01%
46,162
-9,717
1711
$1.17M ﹤0.01%
70,329
+44,507
1712
$1.17M ﹤0.01%
48,249
+10,325
1713
$1.17M ﹤0.01%
+62,754
1714
$1.16M ﹤0.01%
6,710
-2,617
1715
$1.16M ﹤0.01%
135,260
+25,432
1716
$1.16M ﹤0.01%
28,531
+22,589
1717
$1.16M ﹤0.01%
166,363
+107,035
1718
$1.16M ﹤0.01%
26,988
-19,750
1719
$1.15M ﹤0.01%
281,459
-6,885
1720
$1.15M ﹤0.01%
12,176
-12,740
1721
$1.15M ﹤0.01%
32,084
+1,349
1722
$1.15M ﹤0.01%
31,861
+9,332
1723
$1.15M ﹤0.01%
333
+184
1724
$1.14M ﹤0.01%
51,609
+29,547
1725
$1.14M ﹤0.01%
29,467
+4,738