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
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$340M
3 +$132M
4
HAL icon
Halliburton
HAL
+$123M
5
DOV icon
Dover
DOV
+$112M

Top Sells

1 +$3.68B
2 +$708M
3 +$460M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$246M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$388K ﹤0.01%
16,005
+13,511
2002
$387K ﹤0.01%
29,535
+22,583
2003
$385K ﹤0.01%
11,678
-8,845
2004
$385K ﹤0.01%
6,722
-4,601
2005
$384K ﹤0.01%
15,105
+14,188
2006
$383K ﹤0.01%
15,707
+307
2007
$383K ﹤0.01%
13,221
-30,098
2008
$383K ﹤0.01%
6,621
-23,195
2009
$383K ﹤0.01%
9,515
-617
2010
$382K ﹤0.01%
15,300
+208
2011
$382K ﹤0.01%
9,081
-23,258
2012
$381K ﹤0.01%
4,040
-274
2013
$381K ﹤0.01%
24,241
-50,877
2014
$378K ﹤0.01%
3,361
-571
2015
$378K ﹤0.01%
8,659
+7,221
2016
$377K ﹤0.01%
16,895
+8,193
2017
$376K ﹤0.01%
9,760
-39,372
2018
$376K ﹤0.01%
1,193
+418
2019
$374K ﹤0.01%
4,405
-1,145
2020
$372K ﹤0.01%
676,281
2021
$370K ﹤0.01%
92,392
+84,587
2022
$369K ﹤0.01%
5,724
+1,094
2023
$369K ﹤0.01%
49
-40
2024
$369K ﹤0.01%
8,800
+8,782
2025
$369K ﹤0.01%
18,359
-11,966