Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$288M
3 +$273M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261M
5
NI icon
NiSource
NI
+$240M

Top Sells

1 +$2.05B
2 +$1.81B
3 +$1.01B
4
XOM icon
Exxon Mobil
XOM
+$862M
5
TSLA icon
Tesla
TSLA
+$834M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 11.38%
3 Healthcare 10.81%
4 Financials 10.71%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.11M ﹤0.01%
24,128
+2,117
2002
$1.11M ﹤0.01%
10,781
-5,846
2003
$1.1M ﹤0.01%
3,450
+1,811
2004
$1.1M ﹤0.01%
877,233
+199,251
2005
$1.1M ﹤0.01%
28,975
+2,363
2006
$1.1M ﹤0.01%
59,830
-21,507
2007
$1.1M ﹤0.01%
10,616
+774
2008
$1.1M ﹤0.01%
63,070
+50,823
2009
$1.1M ﹤0.01%
139,358
+12,186
2010
$1.1M ﹤0.01%
32,383
+7,812
2011
$1.09M ﹤0.01%
93,145
-206,730
2012
$1.09M ﹤0.01%
11,487
+1,333
2013
$1.09M ﹤0.01%
41,889
+25,644
2014
$1.09M ﹤0.01%
78,131
+29,628
2015
$1.09M ﹤0.01%
78,011
-306,282
2016
$1.09M ﹤0.01%
14,768
-22,555
2017
$1.09M ﹤0.01%
55,346
-32,151
2018
$1.09M ﹤0.01%
39,214
+5,194
2019
$1.09M ﹤0.01%
103,880
2020
$1.09M ﹤0.01%
92,353
-9,058
2021
$1.08M ﹤0.01%
58,869
+11,215
2022
$1.08M ﹤0.01%
65,253
+21,043
2023
$1.08M ﹤0.01%
21,197
+12,257
2024
$1.08M ﹤0.01%
109,114
+28,789
2025
$1.08M ﹤0.01%
269,726
+87,871