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
2051
$522K ﹤0.01%
65,343
-4,340
2052
$522K ﹤0.01%
13,726
2053
$520K ﹤0.01%
103,183
-71,585
2054
$519K ﹤0.01%
96,450
-95,450
2055
$517K ﹤0.01%
17,856
-79,834
2056
$516K ﹤0.01%
11,444
-16,218
2057
$514K ﹤0.01%
6,928
+131
2058
$514K ﹤0.01%
8,015
-1,782
2059
$513K ﹤0.01%
23,452
-21,556
2060
$511K ﹤0.01%
46,558
+2,681
2061
$511K ﹤0.01%
18,530
-34,750
2062
$509K ﹤0.01%
942
+316
2063
$508K ﹤0.01%
31,731
+24,935
2064
$506K ﹤0.01%
12,328
-11,299
2065
$505K ﹤0.01%
+836
2066
$504K ﹤0.01%
14,000
+1,800
2067
$504K ﹤0.01%
14,798
-2,415
2068
$504K ﹤0.01%
72,057
+22,536
2069
$503K ﹤0.01%
20,979
-7,714
2070
$501K ﹤0.01%
9,285
-3,200
2071
$501K ﹤0.01%
19,329
+3,500
2072
$501K ﹤0.01%
45,675
-33,309
2073
$499K ﹤0.01%
9,970
-15,915
2074
$498K ﹤0.01%
56,820
+13,080
2075
$497K ﹤0.01%
13,841
-2,842