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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
151
Danaher
DHR
$137B
$307M 0.11%
1,621,385
+313,222
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$296M 0.11%
663,263
-184,495
SJM icon
153
J.M. Smucker
SJM
$12B
$293M 0.1%
3,038,452
-1,066,199
ETN icon
154
Eaton
ETN
$163B
$289M 0.1%
809,376
-27,866
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$286M 0.1%
1,947,906
+987,912
WDC icon
156
Western Digital
WDC
$233B
$284M 0.1%
1,050,033
-476,351
DE icon
157
Deere & Co
DE
$170B
$284M 0.1%
503,394
-61,576
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.63B
$282M 0.1%
15,102,641
+13,531,301
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$282M 0.1%
3,434,526
-5,328,092
SNDK
160
Sandisk
SNDK
$346B
$281M 0.1%
441,747
+147,188
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$129B
$276M 0.1%
2,079,946
+444,542
MNST icon
162
Monster Beverage
MNST
$93.7B
$274M 0.1%
3,778,137
-967,768
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$273M 0.1%
2,505,510
-1,335,109
ORLY icon
164
O'Reilly Automotive
ORLY
$72B
$272M 0.1%
2,946,688
-161,136
PNC icon
165
PNC Financial Services
PNC
$98.5B
$272M 0.1%
1,306,318
+201,819
ANET icon
166
Arista Networks
ANET
$208B
$271M 0.1%
2,205,194
+129,557
WMB icon
167
Williams Companies
WMB
$94.8B
$269M 0.1%
3,691,925
+917,664
PYPL icon
168
PayPal
PYPL
$37.4B
$268M 0.1%
5,923,432
+219,218
GD icon
169
General Dynamics
GD
$93.2B
$266M 0.1%
774,730
+323,139
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$266M 0.1%
2,439,075
+1,518,802
LOW icon
171
Lowe's Companies
LOW
$124B
$266M 0.1%
1,124,479
-64,438
DTE icon
172
DTE Energy
DTE
$31.8B
$265M 0.09%
1,814,684
+906,930
MTD icon
173
Mettler-Toledo International
MTD
$25.1B
$265M 0.09%
210,315
-60,402
CDNS icon
174
Cadence Design Systems
CDNS
$102B
$265M 0.09%
953,612
-235,446
MUSA icon
175
Murphy USA
MUSA
$9.67B
$263M 0.09%
532,433
+127,285