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
$68.8B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,762
New
Increased
Reduced
Closed

Top Sells

1 +$431M
2 +$223M
3 +$213M
4
HAL icon
Halliburton
HAL
+$211M
5
BMY icon
Bristol-Myers Squibb
BMY
+$204M

Sector Composition

1 Technology 17.28%
2 Financials 11.91%
3 Healthcare 11.8%
4 Consumer Discretionary 10.58%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1.3M ﹤0.01%
34,600
+24,297
2052
$1.3M ﹤0.01%
71,490
+53,480
2053
$1.3M ﹤0.01%
35,865
+3,513
2054
$1.3M ﹤0.01%
+62,108
2055
$1.29M ﹤0.01%
36,790
+25,954
2056
$1.29M ﹤0.01%
55,989
-9,891
2057
$1.29M ﹤0.01%
534,264
+133,393
2058
$1.29M ﹤0.01%
17,309
-7,741
2059
$1.29M ﹤0.01%
109,121
+105,582
2060
$1.28M ﹤0.01%
98,790
+38,705
2061
$1.28M ﹤0.01%
65,422
-18,661
2062
$1.28M ﹤0.01%
28,769
+25,412
2063
$1.28M ﹤0.01%
32,848
+17,236
2064
$1.28M ﹤0.01%
154,377
+33,045
2065
$1.28M ﹤0.01%
29,144
+16,702
2066
$1.28M ﹤0.01%
32,770
+19,686
2067
$1.27M ﹤0.01%
28,590
-3,201
2068
$1.27M ﹤0.01%
23,233
-441
2069
$1.27M ﹤0.01%
36,966
+15,033
2070
$1.26M ﹤0.01%
13,842
+2,744
2071
$1.26M ﹤0.01%
29,439
+21,066
2072
$1.26M ﹤0.01%
19,311
+18,265
2073
$1.26M ﹤0.01%
174,765
-101,622
2074
$1.25M ﹤0.01%
75,128
+32,967
2075
$1.25M ﹤0.01%
15,488
+10,716