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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
ATRC icon
2501
AtriCure
ATRC
$1.53B
$517K ﹤0.01%
18,135
-74,471
MLTX icon
2502
MoonLake Immunotherapeutics
MLTX
$1.66B
$515K ﹤0.01%
27,602
-22,649
SKYY icon
2503
First Trust Cloud Computing ETF
SKYY
$2.67B
$514K ﹤0.01%
+4,702
EVER icon
2504
EverQuote
EVER
$821M
$514K ﹤0.01%
33,303
-34,487
ONDS icon
2505
Ondas Inc
ONDS
$4.12B
$513K ﹤0.01%
56,727
+37,898
ECVT icon
2506
Ecovyst
ECVT
$1.33B
$511K ﹤0.01%
39,748
-190,603
IEP icon
2507
Icahn Enterprises
IEP
$4.84B
$509K ﹤0.01%
67,480
+37,275
VRRM icon
2508
Verra Mobility
VRRM
$684M
$509K ﹤0.01%
35,601
-223,066
MSGE icon
2509
Madison Square Garden
MSGE
$3.8B
$509K ﹤0.01%
8,635
-53,216
PTRN
2510
Pattern Group Inc
PTRN
$4.05B
$509K ﹤0.01%
40,916
+24,264
WGS icon
2511
GeneDx Holdings
WGS
$2.07B
$505K ﹤0.01%
7,864
-26,072
CBLL
2512
CeriBell Inc
CBLL
$758M
$503K ﹤0.01%
27,433
-18,430
BLBD icon
2513
Blue Bird Corp
BLBD
$2.49B
$502K ﹤0.01%
8,848
-41,830
WRLD icon
2514
World Acceptance Corp
WRLD
$992M
$500K ﹤0.01%
3,704
-3,973
QS icon
2515
QuantumScape Corp
QS
$4.4B
$498K ﹤0.01%
78,041
+6,881
TRST
2516
Trustco Bank Corp NY
TRST
$955M
$497K ﹤0.01%
11,345
-23,728
RPD icon
2517
Rapid7
RPD
$509M
$496K ﹤0.01%
90,000
-157,135
PLTK icon
2518
Playtika
PLTK
$1.46B
$495K ﹤0.01%
177,922
-38,094
CAL icon
2519
Caleres
CAL
$453M
$494K ﹤0.01%
46,879
-43,883
BIOA
2520
BioAge Labs
BIOA
$1.06B
$494K ﹤0.01%
28,240
-9,540
CERS icon
2521
Cerus
CERS
$585M
$493K ﹤0.01%
270,979
-619,762
RCAT icon
2522
Red Cat Holdings
RCAT
$1.41B
$493K ﹤0.01%
37,661
-134,850
ARLO icon
2523
Arlo Technologies
ARLO
$1.36B
$493K ﹤0.01%
34,617
-162,645
UROY
2524
Uranium Royalty Corp
UROY
$406M
$492K ﹤0.01%
134,924
+79,091
RYAAY icon
2525
Ryanair
RYAAY
$33.6B
$492K ﹤0.01%
8,517
-81,952