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
$46.1B
AUM Growth
-$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$230M
3 +$192M
4
VZ icon
Verizon
VZ
+$174M
5
MA icon
Mastercard
MA
+$160M

Top Sells

1 +$5.08B
2 +$850M
3 +$781M
4
BHC icon
Bausch Health
BHC
+$466M
5
META icon
Meta Platforms (Facebook)
META
+$407M

Sector Composition

1 Healthcare 14.28%
2 Technology 10.31%
3 Financials 9.22%
4 Energy 6.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$113K ﹤0.01%
7,526
-1,010
2327
$112K ﹤0.01%
1,384
-940
2328
$112K ﹤0.01%
7,440
-893
2329
$111K ﹤0.01%
1,760
+974
2330
$111K ﹤0.01%
6,178
-3,714
2331
$110K ﹤0.01%
12,414
-2,534
2332
$110K ﹤0.01%
21,850
-30,549
2333
$109K ﹤0.01%
2,155
-688
2334
$109K ﹤0.01%
10,835
2335
$109K ﹤0.01%
4,324
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2336
$109K ﹤0.01%
840
-228
2337
$108K ﹤0.01%
3,851
-2,305
2338
$108K ﹤0.01%
2,402
-1,053
2339
$107K ﹤0.01%
2,139
-2,247
2340
$107K ﹤0.01%
11,938
+2,862
2341
$106K ﹤0.01%
3,928
+2,737
2342
$106K ﹤0.01%
3,317
-48,337
2343
$106K ﹤0.01%
1,447
-1,298
2344
$106K ﹤0.01%
4,652
+4,175
2345
$106K ﹤0.01%
1,666
-640
2346
$105K ﹤0.01%
2,760
-3,767
2347
$105K ﹤0.01%
1,149
+247
2348
$105K ﹤0.01%
34,900
+16,553
2349
$105K ﹤0.01%
1,407
-11,342
2350
$105K ﹤0.01%
1,969
+180