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
2101
$471K ﹤0.01%
39,240
-82,686
2102
$471K ﹤0.01%
235,772
+200,974
2103
$470K ﹤0.01%
27,622
+18,159
2104
$469K ﹤0.01%
4,421
+4,158
2105
$467K ﹤0.01%
9,521
+2,102
2106
$466K ﹤0.01%
4,707
-381
2107
$465K ﹤0.01%
28
+13
2108
$464K ﹤0.01%
77,394
+867
2109
$460K ﹤0.01%
+19,184
2110
$460K ﹤0.01%
13,925
+5,644
2111
$460K ﹤0.01%
28,782
-20,092
2112
$458K ﹤0.01%
7,648
-29,444
2113
$457K ﹤0.01%
17,585
-3,326
2114
$456K ﹤0.01%
37,969
+17,066
2115
$456K ﹤0.01%
12,308
+11,463
2116
$454K ﹤0.01%
8,103
+341
2117
$454K ﹤0.01%
2,387
+224
2118
$452K ﹤0.01%
34,749
+34,309
2119
$452K ﹤0.01%
36,360
-104,250
2120
$452K ﹤0.01%
20,523
-32,947
2121
$449K ﹤0.01%
4,830
+450
2122
$448K ﹤0.01%
49,631
+720
2123
$443K ﹤0.01%
26,030
-11,809
2124
$443K ﹤0.01%
34,037
+14,485
2125
$442K ﹤0.01%
63,109
+59,415