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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
CPS icon
2551
Cooper-Standard Automotive
CPS
$507M
$469K ﹤0.01%
16,842
-22,171
BFS
2552
Saul Centers
BFS
$929M
$469K ﹤0.01%
14,404
-16,812
ALRS icon
2553
Alerus Financial
ALRS
$774M
$468K ﹤0.01%
19,740
-31,543
MTX icon
2554
Minerals Technologies
MTX
$2.47B
$467K ﹤0.01%
6,578
-44,401
TAYD icon
2555
Taylor Devices
TAYD
$200M
$466K ﹤0.01%
8,172
+4,639
MVST icon
2556
Microvast
MVST
$370M
$466K ﹤0.01%
310,476
-164,592
SDGR icon
2557
Schrodinger
SDGR
$1.26B
$464K ﹤0.01%
40,878
-70,493
DHC
2558
Diversified Healthcare Trust
DHC
$2.3B
$464K ﹤0.01%
69,899
-334,139
ELVN icon
2559
Enliven Therapeutics
ELVN
$3.58B
$464K ﹤0.01%
11,830
-58,045
ILPT
2560
Industrial Logistics Properties Trust
ILPT
$619M
$461K ﹤0.01%
81,221
-72,732
SMA
2561
SmartStop Self Storage REIT
SMA
$1.85B
$461K ﹤0.01%
15,225
-33,401
ZYME icon
2562
Zymeworks
ZYME
$1.78B
$460K ﹤0.01%
18,374
-61,592
JOE icon
2563
St. Joe Company
JOE
$3.79B
$458K ﹤0.01%
7,299
-52,089
NPCE icon
2564
Neuropace
NPCE
$562M
$458K ﹤0.01%
34,845
-33,710
NEOG icon
2565
Neogen
NEOG
$2.09B
$457K ﹤0.01%
49,212
-312,047
VREX icon
2566
Varex Imaging
VREX
$434M
$457K ﹤0.01%
43,082
-72,981
UNTY icon
2567
Unity Bancorp
UNTY
$598M
$456K ﹤0.01%
8,800
-9,316
CALY
2568
Callaway Golf Company
CALY
$3.46B
$454K ﹤0.01%
32,732
-277,510
TNGX icon
2569
Tango Therapeutics
TNGX
$5.12B
$453K ﹤0.01%
21,670
-346,517
ONTF
2570
DELISTED
ON24
ONTF
$453K ﹤0.01%
55,949
-78,317
EYE icon
2571
National Vision
EYE
$1.51B
$452K ﹤0.01%
17,469
-108,439
PLAB icon
2572
Photronics
PLAB
$1.81B
$452K ﹤0.01%
11,181
-81,437
ANGO icon
2573
AngioDynamics
ANGO
$554M
$451K ﹤0.01%
39,626
-53,065
RLAY icon
2574
Relay Therapeutics
RLAY
$4.04B
$450K ﹤0.01%
45,267
-368,876
FMBH icon
2575
First Mid Bancshares
FMBH
$1.28B
$450K ﹤0.01%
10,923
-33,645