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
$96.4B
AUM Growth
-$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$284M
3 +$268M
4
VMW
VMware, Inc
VMW
+$263M
5
NI icon
NiSource
NI
+$234M

Top Sells

1 +$1.82B
2 +$1.62B
3 +$1.03B
4
XOM icon
Exxon Mobil
XOM
+$869M
5
TSLA icon
Tesla
TSLA
+$701M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 11.38%
3 Healthcare 10.81%
4 Financials 10.71%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$672K ﹤0.01%
74,119
-312,236
2352
$671K ﹤0.01%
12,881
+882
2353
$670K ﹤0.01%
63,948
+3,877
2354
$667K ﹤0.01%
379,016
-119,448
2355
$666K ﹤0.01%
+73,448
2356
$666K ﹤0.01%
39,347
-393,083
2357
$665K ﹤0.01%
77,339
-19,858
2358
$663K ﹤0.01%
79,567
-13,705
2359
$663K ﹤0.01%
12,526
+753
2360
$662K ﹤0.01%
74,488
-131
2361
$662K ﹤0.01%
77,150
+18,574
2362
$662K ﹤0.01%
43,312
+3,745
2363
$661K ﹤0.01%
15,124
-6,376
2364
$660K ﹤0.01%
76,316
-12,846
2365
$659K ﹤0.01%
9,251
-2,264
2366
$655K ﹤0.01%
83,901
+9,749
2367
$655K ﹤0.01%
62,809
2368
$654K ﹤0.01%
12,533
+3,368
2369
$652K ﹤0.01%
27,425
-11,713
2370
$652K ﹤0.01%
42,138
-6,689
2371
$652K ﹤0.01%
+334,272
2372
$652K ﹤0.01%
+45,509
2373
$650K ﹤0.01%
11,645
-160,027
2374
$649K ﹤0.01%
33,716
-790
2375
$647K ﹤0.01%
15,259
+832