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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
LTRX icon
2601
Lantronix
LTRX
$247M
$428K ﹤0.01%
81,606
+32,537
PHR icon
2602
Phreesia
PHR
$622M
$427K ﹤0.01%
50,999
-62,942
GTE icon
2603
Gran Tierra Energy
GTE
$221M
$427K ﹤0.01%
47,628
-7,611
HACK icon
2604
Amplify Cybersecurity ETF
HACK
$2.44B
$424K ﹤0.01%
5,646
-3,000
SLDB icon
2605
Solid Biosciences
SLDB
$915M
$424K ﹤0.01%
58,877
-79,259
BBSI icon
2606
Barrett Business Services
BBSI
$886M
$422K ﹤0.01%
14,471
-51,271
CCOI icon
2607
Cogent Communications
CCOI
$672M
$422K ﹤0.01%
22,398
-65,916
MAX icon
2608
MediaAlpha
MAX
$642M
$422K ﹤0.01%
45,364
-46,060
FRAF icon
2609
Franklin Financial Services
FRAF
$284M
$419K ﹤0.01%
8,197
-6,291
DBC icon
2610
Invesco DB Commodity Index Tracking Fund
DBC
$1.53B
$418K ﹤0.01%
14,439
-4,048
PPIH
2611
Perma-Pipe International
PPIH
$225M
$418K ﹤0.01%
14,012
-2,172
OCGN icon
2612
Ocugen
OCGN
$508M
$417K ﹤0.01%
230,618
+73,118
AMPH icon
2613
Amphastar Pharmaceuticals
AMPH
$960M
$417K ﹤0.01%
21,283
-54,036
SHLS icon
2614
Shoals Technologies Group
SHLS
$1.51B
$414K ﹤0.01%
62,975
-944,495
OFIX icon
2615
Orthofix Medical
OFIX
$395M
$413K ﹤0.01%
35,987
-49,240
ANAB icon
2616
AnaptysBio
ANAB
$1.84B
$413K ﹤0.01%
7,440
-52,214
TTAM
2617
Titan America SA
TTAM
$3.56B
$412K ﹤0.01%
27,528
-28,297
RIGL icon
2618
Rigel Pharmaceuticals
RIGL
$716M
$411K ﹤0.01%
15,198
-60,161
MMYT icon
2619
MakeMyTrip
MMYT
$5.06B
$410K ﹤0.01%
11,007
+10,907
PRSU
2620
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$410K ﹤0.01%
11,185
-31,938
HROW icon
2621
Harrow
HROW
$1.57B
$409K ﹤0.01%
11,603
-44,777
FDBC icon
2622
Fidelity D&D Bancorp
FDBC
$302M
$408K ﹤0.01%
9,425
-3,716
AREC icon
2623
American Resources Corp
AREC
$223M
$407K ﹤0.01%
168,115
+163,889
LAR
2624
Lithium Argentina AG
LAR
$1.28B
$404K ﹤0.01%
60,433
+20,218
SONO icon
2625
Sonos
SONO
$1.62B
$403K ﹤0.01%
30,040
-228,951