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
WDC icon
176
Western Digital
WDC
$165B
$263M 0.11%
1,526,384
+298,897
IBIT icon
177
iShares Bitcoin Trust
IBIT
$65B
$262M 0.11%
5,286,036
+978,895
CSX icon
178
CSX Corp
CSX
$83.3B
$261M 0.1%
7,191,572
+281,953
AMT icon
179
American Tower
AMT
$82.2B
$256M 0.1%
1,455,379
-128,845
TRV icon
180
Travelers Companies
TRV
$63.4B
$255M 0.1%
878,468
-423,893
KKR icon
181
KKR & Co
KKR
$91.2B
$255M 0.1%
1,998,178
-700,153
AZN icon
182
AstraZeneca
AZN
$284B
$252M 0.1%
2,745,603
+2,058,077
ON icon
183
ON Semiconductor
ON
$40.4B
$252M 0.1%
4,660,373
-134,727
AMRZ
184
Amrize Ltd
AMRZ
$29.3B
$250M 0.1%
4,614,593
+2,281,831
TTWO icon
185
Take-Two Interactive
TTWO
$40.8B
$250M 0.1%
974,584
+92,716
CAH icon
186
Cardinal Health
CAH
$43B
$248M 0.1%
1,208,599
-375,615
NEM icon
187
Newmont
NEM
$124B
$247M 0.1%
2,474,306
-1,948,883
WPM icon
188
Wheaton Precious Metals
WPM
$63.1B
$246M 0.1%
2,092,934
+930,190
MSI icon
189
Motorola Solutions
MSI
$63.7B
$245M 0.1%
639,119
-49,698
ICE icon
190
Intercontinental Exchange
ICE
$88.1B
$245M 0.1%
1,512,297
+103,157
DUK icon
191
Duke Energy
DUK
$96.8B
$244M 0.1%
2,077,591
-267,833
EA icon
192
Electronic Arts
EA
$50.2B
$243M 0.1%
1,188,261
+114,045
NWSA icon
193
News Corp Class A
NWSA
$14.8B
$241M 0.1%
9,226,138
-5,649,477
REGN icon
194
Regeneron Pharmaceuticals
REGN
$74.9B
$240M 0.1%
311,167
-14,754
CP icon
195
Canadian Pacific Kansas City
CP
$76.4B
$240M 0.1%
3,261,276
+14,086
NKE icon
196
Nike
NKE
$65.4B
$237M 0.1%
3,719,313
-84,025
TTE icon
197
TotalEnergies
TTE
$196B
$237M 0.1%
3,621,012
+3,585,604
ROST icon
198
Ross Stores
ROST
$72.7B
$236M 0.09%
1,309,994
+24,403
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$235M 0.09%
1,635,404
-75,426
CYBR
200
DELISTED
CyberArk
CYBR
$232M 0.09%
520,287
+48,876