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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
DH icon
2626
Definitive Healthcare
DH
$69.6M
$402K ﹤0.01%
326,480
+98,131
NHC icon
2627
National Healthcare
NHC
$3.23B
$401K ﹤0.01%
2,512
-17,293
ARKO icon
2628
ARKO Corp
ARKO
$865M
$399K ﹤0.01%
71,795
-85,919
PDBC icon
2629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.37B
$398K ﹤0.01%
+23,000
NFBK icon
2630
Northfield Bancorp
NFBK
$626M
$398K ﹤0.01%
29,358
-55,243
WRBY icon
2631
Warby Parker
WRBY
$3.59B
$397K ﹤0.01%
18,864
-157,960
PRTA icon
2632
Prothena Corp
PRTA
$525M
$397K ﹤0.01%
40,862
-142,763
IBEX icon
2633
IBEX
IBEX
$403M
$396K ﹤0.01%
14,778
-12,993
FUNC icon
2634
First United
FUNC
$293M
$396K ﹤0.01%
10,809
-6,460
GBTG icon
2635
American Express Global Business Travel
GBTG
$4.92B
$395K ﹤0.01%
70,824
-133,030
JBI icon
2636
Janus International
JBI
$747M
$395K ﹤0.01%
76,732
-169,843
TALK icon
2637
Talkspace
TALK
$874M
$394K ﹤0.01%
76,203
-148,504
CNXC icon
2638
Concentrix
CNXC
$1.53B
$393K ﹤0.01%
14,362
-20,615
STRZ
2639
Starz Entertainment Corp
STRZ
$487M
$393K ﹤0.01%
34,168
-15,938
ALLO icon
2640
Allogene Therapeutics
ALLO
$735M
$392K ﹤0.01%
160,846
-481,841
CDRE icon
2641
Cadre Holdings
CDRE
$1.2B
$392K ﹤0.01%
12,781
-38,162
BKV
2642
BKV Corp
BKV
$2.84B
$392K ﹤0.01%
13,747
-39,683
ESOA icon
2643
Energy Services of America
ESOA
$353M
$392K ﹤0.01%
29,818
+5,776
GDRX icon
2644
GoodRx Holdings
GDRX
$948M
$391K ﹤0.01%
199,555
-112,910
ESGU icon
2645
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$391K ﹤0.01%
2,762
FISI icon
2646
Financial Institutions
FISI
$766M
$388K ﹤0.01%
12,239
-24,081
PRA icon
2647
ProAssurance
PRA
$1.29B
$387K ﹤0.01%
15,675
-63,969
TPB icon
2648
Turning Point Brands
TPB
$1.69B
$387K ﹤0.01%
4,464
-63,893
ASAN icon
2649
Asana
ASAN
$1.61B
$387K ﹤0.01%
60,463
-108,568
VTOL icon
2650
Bristow Group
VTOL
$1.24B
$387K ﹤0.01%
8,244
-36,117