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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMS icon
201
CMS Energy
CMS
$24B
$232M 0.08%
2,995,363
+2,356,456
PDD icon
202
Pinduoduo
PDD
$105B
$231M 0.08%
2,259,963
-400,152
COIN icon
203
Coinbase
COIN
$38.2B
$230M 0.08%
1,319,787
-183,265
RACE icon
204
Ferrari
RACE
$63.5B
$230M 0.08%
667,181
+314,934
STT icon
205
State Street
STT
$45.7B
$224M 0.08%
1,773,518
+915,690
TT icon
206
Trane Technologies
TT
$108B
$224M 0.08%
537,788
+107,216
CSL icon
207
Carlisle Companies
CSL
$15.4B
$223M 0.08%
668,914
+183,113
ALB icon
208
Albemarle
ALB
$16B
$222M 0.08%
1,235,718
+430,782
TIGO icon
209
Millicom
TIGO
$14.5B
$221M 0.08%
2,943,123
+82,744
AME icon
210
Ametek
AME
$54.3B
$220M 0.08%
1,024,007
+314,554
AMT icon
211
American Tower
AMT
$80.8B
$217M 0.08%
1,255,920
-199,459
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.4B
$216M 0.08%
2,221,094
+1,715,109
ZTS icon
213
Zoetis
ZTS
$32.3B
$214M 0.08%
1,809,925
+770,835
BMO icon
214
Bank of Montreal
BMO
$122B
$214M 0.08%
1,579,728
+1,550,882
ALC icon
215
Alcon
ALC
$33.3B
$213M 0.08%
2,827,214
-1,466,608
TRV icon
216
Travelers Companies
TRV
$68.2B
$213M 0.08%
728,650
-149,818
SLB icon
217
SLB Ltd
SLB
$70.1B
$212M 0.08%
4,132,372
+119,610
CMG icon
218
Chipotle Mexican Grill
CMG
$42.5B
$211M 0.08%
6,607,053
+1,266,827
CAH icon
219
Cardinal Health
CAH
$55.9B
$210M 0.08%
993,914
-214,685
MPC icon
220
Marathon Petroleum
MPC
$73.5B
$207M 0.07%
847,725
+175,911
ADSK icon
221
Autodesk
ADSK
$40.9B
$205M 0.07%
854,925
-132,239
NKE icon
222
Nike
NKE
$60.3B
$205M 0.07%
3,874,027
+154,714
CI icon
223
Cigna
CI
$76.1B
$202M 0.07%
758,643
+238,727
CVS icon
224
CVS Health
CVS
$135B
$198M 0.07%
2,761,283
+31,056
DLR icon
225
Digital Realty Trust
DLR
$67.4B
$198M 0.07%
1,096,671
+160,147