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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
VYGR icon
2651
Voyager Therapeutics
VYGR
$217M
$386K ﹤0.01%
100,091
-62,021
CEVA icon
2652
CEVA Inc
CEVA
$1.18B
$386K ﹤0.01%
20,642
-33,800
OUST icon
2653
Ouster
OUST
$2.68B
$385K ﹤0.01%
20,961
-72,621
UDMY
2654
DELISTED
Udemy
UDMY
$384K ﹤0.01%
83,154
-71,612
SNFCA icon
2655
Security National Financial
SNFCA
$259M
$383K ﹤0.01%
40,353
-21,594
LINC icon
2656
Lincoln Educational Services
LINC
$1.58B
$382K ﹤0.01%
9,384
-45,468
LPG icon
2657
Dorian LPG
LPG
$1.54B
$382K ﹤0.01%
11,158
-47,357
INTR icon
2658
Inter&Co
INTR
$2.4B
$379K ﹤0.01%
47,601
+40,126
VIGI icon
2659
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$378K ﹤0.01%
4,270
-870
AAXJ icon
2660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$376K ﹤0.01%
3,907
-1,987
NRIX icon
2661
Nurix Therapeutics
NRIX
$2.37B
$375K ﹤0.01%
24,180
-232,504
ARDX icon
2662
Ardelyx
ARDX
$1.37B
$374K ﹤0.01%
62,397
-700,967
SPLV icon
2663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$374K ﹤0.01%
5,110
-1,450
YSS
2664
York Space Systems
YSS
$3.41B
$373K ﹤0.01%
+16,842
FIGS icon
2665
FIGS
FIGS
$1.94B
$371K ﹤0.01%
25,133
-114,392
CRVL icon
2666
CorVel
CRVL
$3.19B
$370K ﹤0.01%
6,774
-39,566
AVBH
2667
Avidbank Holdings
AVBH
$358M
$370K ﹤0.01%
12,989
+8,366
IMVT icon
2668
Immunovant
IMVT
$7.98B
$370K ﹤0.01%
14,900
-217,426
ACT icon
2669
Enact Holdings
ACT
$6.32B
$369K ﹤0.01%
9,046
-35,480
ASLE icon
2670
AerSale
ASLE
$310M
$369K ﹤0.01%
59,289
-51,309
SBSI icon
2671
Southside Bancshares
SBSI
$1.04B
$369K ﹤0.01%
11,859
-39,731
MNSB icon
2672
MainStreet Bancshares
MNSB
$179M
$367K ﹤0.01%
16,513
-9,535
HLMN icon
2673
Hillman Solutions
HLMN
$1.66B
$366K ﹤0.01%
44,026
-264,930
JAKK icon
2674
Jakks Pacific
JAKK
$274M
$366K ﹤0.01%
18,355
-20,216
ARR
2675
Armour Residential REIT
ARR
$2.14B
$366K ﹤0.01%
21,919
-165,622