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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
NUVB icon
2526
Nuvation Bio
NUVB
$1.97B
$491K ﹤0.01%
114,491
-324,781
DJP icon
2527
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$491K ﹤0.01%
+10,200
ADEA icon
2528
Adeia
ADEA
$3.4B
$491K ﹤0.01%
20,420
-149,068
OPRT icon
2529
Oportun Financial
OPRT
$263M
$488K ﹤0.01%
105,963
-43,962
KARO icon
2530
Karooooo
KARO
$1.54B
$488K ﹤0.01%
9,784
+7,488
GOGO icon
2531
Gogo Inc
GOGO
$430M
$487K ﹤0.01%
121,193
-89,648
NB
2532
NioCorp Developments
NB
$662M
$487K ﹤0.01%
109,149
-108,129
NBBK icon
2533
NB Bancorp
NBBK
$934M
$487K ﹤0.01%
23,099
-47,673
FCBC icon
2534
First Community Bankshares
FCBC
$852M
$486K ﹤0.01%
11,713
-21,931
WNEB icon
2535
Western New England Bancorp
WNEB
$291M
$486K ﹤0.01%
37,549
-23,357
SSYS icon
2536
Stratasys
SSYS
$709M
$482K ﹤0.01%
61,745
+15,706
BCML icon
2537
BayCom
BCML
$356M
$482K ﹤0.01%
16,199
-13,549
HVT icon
2538
Haverty Furniture Companies
HVT
$415M
$481K ﹤0.01%
22,689
-19,379
NTB icon
2539
Bank of N.T. Butterfield & Son
NTB
$2.39B
$479K ﹤0.01%
9,128
-55,856
VSTM icon
2540
Verastem
VSTM
$332M
$479K ﹤0.01%
90,300
-111,545
AIN icon
2541
Albany International
AIN
$2.16B
$478K ﹤0.01%
9,154
-41,135
SAMG icon
2542
Silvercrest Asset Management
SAMG
$89.2M
$477K ﹤0.01%
35,473
-10,416
CBK
2543
Commercial Bancgroup
CBK
$450M
$476K ﹤0.01%
18,280
+7,394
SLDE
2544
Slide Insurance Holdings
SLDE
$2.19B
$475K ﹤0.01%
26,376
-278,602
OMER icon
2545
Omeros
OMER
$627M
$474K ﹤0.01%
44,922
-75,568
CVI icon
2546
CVR Energy
CVI
$2.72B
$474K ﹤0.01%
14,087
-40,660
SHO icon
2547
Sunstone Hotel Investors
SHO
$2.22B
$474K ﹤0.01%
52,603
-256,040
SPIR icon
2548
Spire Global
SPIR
$631M
$473K ﹤0.01%
37,630
-5,154
IMMX icon
2549
Immix Biopharma
IMMX
$710M
$472K ﹤0.01%
51,768
+16,768
RXRX icon
2550
Recursion Pharmaceuticals
RXRX
$1.87B
$471K ﹤0.01%
153,271
-1,315,991