Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
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 +$649M
2 +$353M
3 +$135M
4
HAL icon
Halliburton
HAL
+$135M
5
DOV icon
Dover
DOV
+$119M

Top Sells

1 +$3.73B
2 +$709M
3 +$468M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$261M

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
1726
$678K ﹤0.01%
27,584
+26,047
1727
$676K ﹤0.01%
33,821
+28,513
1728
$675K ﹤0.01%
35,998
+30,352
1729
$675K ﹤0.01%
27,115
+24,943
1730
$674K ﹤0.01%
46,205
+43,473
1731
$673K ﹤0.01%
17,925
+12,704
1732
$672K ﹤0.01%
32,114
-27,436
1733
$668K ﹤0.01%
10,283
-5,068
1734
$668K ﹤0.01%
9,974
1735
$667K ﹤0.01%
17,789
+10,946
1736
$660K ﹤0.01%
14,021
+2,266
1737
$658K ﹤0.01%
10,084
1738
$656K ﹤0.01%
13,054
-6,911
1739
$655K ﹤0.01%
28,462
+25,053
1740
$654K ﹤0.01%
32,207
+32,201
1741
$648K ﹤0.01%
28,000
+2,000
1742
$644K ﹤0.01%
8,312
+855
1743
$644K ﹤0.01%
141,869
+132,963
1744
$639K ﹤0.01%
18,750
1745
$638K ﹤0.01%
7,433
-44,951
1746
$638K ﹤0.01%
48,493
-120,932
1747
$637K ﹤0.01%
86,500
+18,722
1748
$636K ﹤0.01%
87,182
-35,374
1749
$634K ﹤0.01%
11,884
+7,560
1750
$633K ﹤0.01%
4,751
-21,283