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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
201
PNC Financial Services
PNC
$87.1B
$231M 0.09%
1,104,499
-213,368
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$230M 0.09%
1,890,408
-113,939
BIIB icon
203
Biogen
BIIB
$28.6B
$230M 0.09%
1,305,007
-54,417
UNP icon
204
Union Pacific
UNP
$157B
$228M 0.09%
986,618
-73,981
MCK icon
205
McKesson
MCK
$88.3B
$226M 0.09%
275,089
-164,734
ETSY icon
206
Etsy
ETSY
$6.11B
$224M 0.09%
4,041,220
+251,373
FTNT icon
207
Fortinet
FTNT
$83.5B
$219M 0.09%
2,759,387
-1,018,579
CTAS icon
208
Cintas
CTAS
$66.8B
$218M 0.09%
1,159,178
+226,113
KHC icon
209
Kraft Heinz
KHC
$28.4B
$218M 0.09%
8,973,146
+3,926,141
CVS icon
210
CVS Health
CVS
$116B
$217M 0.09%
2,730,227
-1,648,988
MDT icon
211
Medtronic
MDT
$97.8B
$215M 0.09%
2,240,964
-4,590,239
STX icon
212
Seagate
STX
$175B
$215M 0.09%
779,811
+219,245
CL icon
213
Colgate-Palmolive
CL
$70.1B
$213M 0.09%
2,695,237
-280,839
EQIX icon
214
Equinix
EQIX
$106B
$212M 0.09%
276,854
-24,117
PCAR icon
215
PACCAR
PCAR
$60.2B
$208M 0.08%
1,902,898
-589,735
CRDO icon
216
Credo Technology Group
CRDO
$34.8B
$208M 0.08%
1,448,004
+365,923
AON icon
217
Aon
AON
$66.8B
$208M 0.08%
588,544
-85,174
MAR icon
218
Marriott International
MAR
$93.1B
$207M 0.08%
668,051
-326,433
MMM icon
219
3M
MMM
$74.7B
$204M 0.08%
1,274,727
-425,518
CRS icon
220
Carpenter Technology
CRS
$21.3B
$203M 0.08%
645,620
+53,639
ROP icon
221
Roper Technologies
ROP
$34.6B
$202M 0.08%
454,806
+53,359
CMG icon
222
Chipotle Mexican Grill
CMG
$41.7B
$198M 0.08%
5,340,226
-363,713
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.3B
$194M 0.08%
1,540,222
+1,198,640
ALAB icon
224
Astera Labs
ALAB
$34.2B
$191M 0.08%
1,150,080
-864,776
AU icon
225
AngloGold Ashanti
AU
$54.1B
$190M 0.08%
2,225,560
-841,779