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
$61.3B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,169
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$406M
3 +$363M
4
CMCSA icon
Comcast
CMCSA
+$305M
5
DD icon
DuPont de Nemours
DD
+$229M

Sector Composition

1 Technology 20.46%
2 Financials 10.38%
3 Consumer Discretionary 9.4%
4 Healthcare 9.13%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$829K ﹤0.01%
35,992
+10,511
2002
$828K ﹤0.01%
31,355
+5,616
2003
$828K ﹤0.01%
22,917
-570
2004
$828K ﹤0.01%
12,936
-8,083
2005
$825K ﹤0.01%
10,977
+7,182
2006
$824K ﹤0.01%
89,647
+703
2007
$824K ﹤0.01%
37,861
+6,756
2008
$823K ﹤0.01%
6,547
+2,915
2009
$823K ﹤0.01%
11,923
+2,881
2010
$822K ﹤0.01%
168,199
+31,918
2011
$820K ﹤0.01%
57,557
+2,336
2012
$820K ﹤0.01%
29,389
-93,067
2013
$819K ﹤0.01%
117,031
+14,904
2014
$818K ﹤0.01%
60,016
+17,661
2015
$817K ﹤0.01%
29,469
+3,353
2016
$815K ﹤0.01%
116,651
-46,173
2017
$813K ﹤0.01%
50,162
+31,150
2018
$811K ﹤0.01%
34,579
+3,005
2019
$811K ﹤0.01%
16,969
+5,882
2020
$807K ﹤0.01%
71,149
-125,948
2021
$804K ﹤0.01%
7,068
+3,633
2022
$800K ﹤0.01%
55,305
+5,357
2023
$800K ﹤0.01%
64,140
+26,599
2024
$799K ﹤0.01%
44,243
-27,835
2025
$796K ﹤0.01%
229,425
+51,477