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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
151
Becton Dickinson
BDX
$41.2B
$311M 0.12%
1,602,030
+1,038,219
MDLZ icon
152
Mondelez International
MDLZ
$79B
$311M 0.12%
5,768,202
+965,951
BABA icon
153
Alibaba
BABA
$336B
$308M 0.12%
2,100,129
-46,907
WELL icon
154
Welltower
WELL
$152B
$306M 0.12%
1,650,938
-178,233
TER icon
155
Teradyne
TER
$56.3B
$306M 0.12%
1,582,033
+383,124
CPRT icon
156
Copart
CPRT
$32.7B
$303M 0.12%
7,739,257
-559,654
PDD icon
157
Pinduoduo
PDD
$141B
$302M 0.12%
2,660,115
+974,416
DHR icon
158
Danaher
DHR
$121B
$299M 0.12%
1,308,163
-857,331
COP icon
159
ConocoPhillips
COP
$139B
$297M 0.12%
3,168,795
-1,152,096
ADSK icon
160
Autodesk
ADSK
$51.6B
$292M 0.12%
987,164
+100,434
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$292M 0.12%
1,524,057
+972,744
BK icon
162
Bank of New York Mellon
BK
$89.6B
$287M 0.12%
2,470,672
+98,242
LOW icon
163
Lowe's Companies
LOW
$128B
$287M 0.12%
1,188,917
-388,569
SE icon
164
Sea Limited
SE
$53.1B
$287M 0.12%
2,246,371
+517,255
ORLY icon
165
O'Reilly Automotive
ORLY
$77.4B
$283M 0.11%
3,107,824
+332,783
SHOP icon
166
Shopify
SHOP
$143B
$282M 0.11%
1,749,625
-20,109
NEE icon
167
NextEra Energy
NEE
$194B
$281M 0.11%
3,505,515
-1,034,663
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$280M 0.11%
6,252,526
-2,172,692
FISV
169
Fiserv Inc
FISV
$29.6B
$276M 0.11%
4,112,503
+583,597
ANET icon
170
Arista Networks
ANET
$179B
$272M 0.11%
2,075,637
-462,714
MRSH
171
Marsh
MRSH
$78.7B
$271M 0.11%
1,462,301
-740,071
BRO icon
172
Brown & Brown
BRO
$19.1B
$271M 0.11%
3,397,991
+882,930
CMI icon
173
Cummins
CMI
$93.8B
$271M 0.11%
530,373
+76,054
ETN icon
174
Eaton
ETN
$156B
$267M 0.11%
837,242
-70,275
DE icon
175
Deere & Co
DE
$155B
$263M 0.11%
564,970
-47,552