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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
ICE icon
176
Intercontinental Exchange
ICE
$71.4B
$263M 0.09%
1,672,020
+159,723
STX icon
177
Seagate
STX
$217B
$262M 0.09%
669,828
-109,983
CEG icon
178
Constellation Energy
CEG
$94.4B
$260M 0.09%
930,811
-34,540
TTE icon
179
TotalEnergies
TTE
$174B
$258M 0.09%
2,832,628
-788,384
TGT icon
180
Target
TGT
$64.1B
$256M 0.09%
2,114,892
+297,465
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$255M 0.09%
2,303,078
-2,088,986
SBUX icon
182
Starbucks
SBUX
$118B
$254M 0.09%
2,831,988
-968,541
UNP icon
183
Union Pacific
UNP
$160B
$251M 0.09%
1,034,314
+47,696
NEM icon
184
Newmont
NEM
$103B
$248M 0.09%
2,294,867
-179,439
OXY icon
185
Occidental Petroleum
OXY
$50.3B
$247M 0.09%
3,803,322
+1,261,307
ALL icon
186
Allstate
ALL
$60.4B
$246M 0.09%
1,185,616
+381,582
ELV icon
187
Elevance Health
ELV
$85.4B
$246M 0.09%
838,900
+460,014
NOC icon
188
Northrop Grumman
NOC
$71.8B
$244M 0.09%
357,289
+37,636
ON icon
189
ON Semiconductor
ON
$37B
$243M 0.09%
3,924,758
-735,615
REGN icon
190
Regeneron Pharmaceuticals
REGN
$66.7B
$242M 0.09%
313,093
+1,926
ETSY icon
191
Etsy
ETSY
$7.3B
$242M 0.09%
4,833,715
+792,495
BRO icon
192
Brown & Brown
BRO
$21.2B
$240M 0.09%
3,679,770
+281,779
HOOD icon
193
Robinhood
HOOD
$85.7B
$240M 0.09%
3,462,095
-1,056,010
MDT icon
194
Medtronic
MDT
$103B
$239M 0.09%
2,755,141
+514,177
MRSH
195
Marsh
MRSH
$78.8B
$239M 0.09%
1,375,355
-86,946
SPOT icon
196
Spotify
SPOT
$92.7B
$236M 0.08%
485,959
-477,748
BNY
197
Bank of New York Mellon
BNY
$97.9B
$235M 0.08%
1,982,570
-488,102
MDLZ icon
198
Mondelez International
MDLZ
$79.1B
$235M 0.08%
4,078,394
-1,689,808
VXX icon
199
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$174M
$234M 0.08%
6,551,608
+5,079,876
GM icon
200
General Motors
GM
$71.4B
$234M 0.08%
3,136,794
+1,023,945