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
$55.4B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1 +$3.38B
2 +$685M
3 +$497M
4
BHC icon
Bausch Health
BHC
+$314M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299M

Top Sells

1 +$418M
2 +$243M
3 +$193M
4
SO icon
Southern Company
SO
+$163M
5
DELL
DELL INC
DELL
+$150M

Sector Composition

1 Healthcare 9.19%
2 Financials 9.09%
3 Technology 8.22%
4 Consumer Discretionary 6.37%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$571K ﹤0.01%
12,343
-8,302
2002
$570K ﹤0.01%
+51,838
2003
$570K ﹤0.01%
16,734
-32,453
2004
$570K ﹤0.01%
30,011
-18,365
2005
$568K ﹤0.01%
9,785
-22,972
2006
$563K ﹤0.01%
+37,333
2007
$562K ﹤0.01%
4,031
+2,766
2008
$561K ﹤0.01%
40,072
+540
2009
$560K ﹤0.01%
7,888
-42,673
2010
$560K ﹤0.01%
62,175
+36,598
2011
$558K ﹤0.01%
10,500
+9,070
2012
$555K ﹤0.01%
28,458
+12,678
2013
$555K ﹤0.01%
277,541
+36,113
2014
$553K ﹤0.01%
824
+107
2015
$553K ﹤0.01%
17,810
-26,734
2016
$552K ﹤0.01%
12,817
+9,347
2017
$552K ﹤0.01%
32,464
-32,561
2018
$550K ﹤0.01%
34,499
-74,362
2019
$549K ﹤0.01%
10,749
-33,405
2020
$548K ﹤0.01%
45,713
+19,796
2021
$547K ﹤0.01%
78,110
+41,378
2022
$547K ﹤0.01%
20,244
+12,482
2023
$545K ﹤0.01%
68,044
-132,118
2024
$544K ﹤0.01%
+16,993
2025
$544K ﹤0.01%
45,337
+27,393