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
$41.4B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1 +$1.36B
2 +$236M
3 +$223M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$222M
5
SO icon
Southern Company
SO
+$182M

Top Sells

1 +$724M
2 +$469M
3 +$409M
4
IYR icon
iShares US Real Estate ETF
IYR
+$407M
5
ZTS icon
Zoetis
ZTS
+$215M

Sector Composition

1 Financials 9.37%
2 Healthcare 8.6%
3 Technology 8.48%
4 Energy 6.93%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$538K ﹤0.01%
26,890
-15,678
2002
$536K ﹤0.01%
3,650
-4,707
2003
$535K ﹤0.01%
76,452
-26,670
2004
$534K ﹤0.01%
14,062
-15,733
2005
$533K ﹤0.01%
18,375
-2,938
2006
$533K ﹤0.01%
35,501
-26,662
2007
$531K ﹤0.01%
29,908
-12,628
2008
$530K ﹤0.01%
31,182
-4,001
2009
$528K ﹤0.01%
4,803
-466
2010
$528K ﹤0.01%
+3,695
2011
$526K ﹤0.01%
19,473
-13,614
2012
$524K ﹤0.01%
174,668
+54,850
2013
$521K ﹤0.01%
16,176
-49,434
2014
$519K ﹤0.01%
10,381
-535
2015
$518K ﹤0.01%
18,501
-11,086
2016
$517K ﹤0.01%
9,225
-455
2017
$515K ﹤0.01%
14,693
-9,360
2018
$511K ﹤0.01%
17,628
-82
2019
$510K ﹤0.01%
7,978
-35,234
2020
$510K ﹤0.01%
10,005
+293
2021
$509K ﹤0.01%
72,742
+31,487
2022
$508K ﹤0.01%
13,726
2023
$508K ﹤0.01%
169,179
+103,155
2024
$506K ﹤0.01%
7,032
-250
2025
$504K ﹤0.01%
33,584
-20,260