Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
176
Western Digital
WDC
$100B
$263M 0.11%
1,526,384
+599,531
IBIT icon
177
iShares Bitcoin Trust
IBIT
$55.7B
$262M 0.11%
+5,286,036
CSX icon
178
CSX Corp
CSX
$73.6B
$261M 0.1%
7,191,572
+1,169,711
AMT icon
179
American Tower
AMT
$78B
$256M 0.1%
1,455,379
+465,361
TRV icon
180
Travelers Companies
TRV
$62.8B
$255M 0.1%
878,468
-324,494
KKR icon
181
KKR & Co
KKR
$79.3B
$255M 0.1%
1,998,178
-328,025
AZN icon
182
AstraZeneca
AZN
$290B
$252M 0.1%
2,745,603
+2,283,353
ON icon
183
ON Semiconductor
ON
$24.9B
$252M 0.1%
4,660,373
-277,018
AMRZ
184
Amrize Ltd
AMRZ
$31.1B
$250M 0.1%
+4,614,593
TTWO icon
185
Take-Two Interactive
TTWO
$35.7B
$250M 0.1%
974,584
+190,577
CAH icon
186
Cardinal Health
CAH
$49.7B
$248M 0.1%
1,208,599
+501,195
NEM icon
187
Newmont
NEM
$110B
$247M 0.1%
2,474,306
-1,235,111
WPM icon
188
Wheaton Precious Metals
WPM
$55.7B
$246M 0.1%
2,092,934
+1,777,020
MSI icon
189
Motorola Solutions
MSI
$74.7B
$245M 0.1%
639,119
-84,716
ICE icon
190
Intercontinental Exchange
ICE
$89.1B
$245M 0.1%
1,512,297
-468,702
DUK icon
191
Duke Energy
DUK
$99.7B
$244M 0.1%
2,077,591
+66,049
EA icon
192
Electronic Arts
EA
$50.6B
$243M 0.1%
1,188,261
-672,878
NWSA icon
193
News Corp Class A
NWSA
$13.4B
$241M 0.1%
9,226,138
-5,487,685
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.2B
$240M 0.1%
311,167
-101,580
CP icon
195
Canadian Pacific Kansas City
CP
$71.9B
$240M 0.1%
3,261,276
+331,634
NKE icon
196
Nike
NKE
$78.4B
$237M 0.1%
3,719,313
-2,527,877
TTE icon
197
TotalEnergies
TTE
$191B
$237M 0.1%
3,621,012
+2,946,858
ROST icon
198
Ross Stores
ROST
$69.9B
$236M 0.09%
1,309,994
+24,274
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$235M 0.09%
1,635,404
-143,788
CYBR
200
DELISTED
CyberArk
CYBR
$232M 0.09%
520,287
+468,537