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
$42.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,397
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$340M
3 +$132M
4
HAL icon
Halliburton
HAL
+$123M
5
DOV icon
Dover
DOV
+$112M

Top Sells

1 +$3.68B
2 +$708M
3 +$460M
4
RAI
Reynolds American Inc
RAI
+$293M
5
GILD icon
Gilead Sciences
GILD
+$246M

Sector Composition

1 Technology 14.19%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$210K ﹤0.01%
12,863
+4,107
2302
$210K ﹤0.01%
10,926
+4,117
2303
$209K ﹤0.01%
4,361
-14,371
2304
$208K ﹤0.01%
2,700
+558
2305
$208K ﹤0.01%
5,343
-8,854
2306
$208K ﹤0.01%
6,736
-87,223
2307
$207K ﹤0.01%
2,614
-33,443
2308
$207K ﹤0.01%
27,242
-18,476
2309
$206K ﹤0.01%
20,871
-2,941
2310
$206K ﹤0.01%
3,842
-1,974
2311
$205K ﹤0.01%
+443
2312
$205K ﹤0.01%
19,645
+19,045
2313
$205K ﹤0.01%
11,796
-1,885
2314
$204K ﹤0.01%
3,709
-1,981
2315
$204K ﹤0.01%
18,410
+16,793
2316
$203K ﹤0.01%
5,487
-11,333
2317
$203K ﹤0.01%
2,916
+384
2318
$202K ﹤0.01%
5,410
-1,810
2319
$202K ﹤0.01%
11,961
-17,302
2320
$202K ﹤0.01%
3,653
-5,461
2321
$201K ﹤0.01%
9,639
-9,949
2322
$200K ﹤0.01%
12,742
-5,558
2323
$200K ﹤0.01%
933
+532
2324
$200K ﹤0.01%
7,919
-1,841
2325
$199K ﹤0.01%
2,698
-318