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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
PGC icon
2676
Peapack-Gladstone Financial
PGC
$850M
$365K ﹤0.01%
10,369
-24,671
MVBF icon
2677
MVB Financial
MVBF
$373M
$365K ﹤0.01%
14,703
-14,918
EHAB
2678
DELISTED
Enhabit
EHAB
$364K ﹤0.01%
25,842
-62,968
BJRI icon
2679
BJ's Restaurants
BJRI
$1.26B
$363K ﹤0.01%
10,339
-27,862
TRDA icon
2680
Entrada Therapeutics
TRDA
$300M
$362K ﹤0.01%
28,676
-38,471
BWMN icon
2681
Bowman Consulting
BWMN
$524M
$361K ﹤0.01%
12,701
-19,386
EDIT icon
2682
Editas Medicine
EDIT
$437M
$360K ﹤0.01%
145,602
-130,660
NEO icon
2683
NeoGenomics
NEO
$1.85B
$357K ﹤0.01%
48,115
-177,063
HPP
2684
Hudson Pacific Properties
HPP
$834M
$356K ﹤0.01%
60,195
-39,495
NGS icon
2685
Natural Gas Services Group
NGS
$566M
$355K ﹤0.01%
9,412
-11,972
AMRC icon
2686
Ameresco
AMRC
$1.42B
$355K ﹤0.01%
13,909
-45,622
MBX
2687
MBX Biosciences
MBX
$2.49B
$353K ﹤0.01%
11,838
-40,853
CEPO
2688
Cantor Equity Partners I
CEPO
$268M
$352K ﹤0.01%
33,533
DSP icon
2689
Viant Technology
DSP
$236M
$351K ﹤0.01%
31,370
-24,605
DCTH icon
2690
Delcath Systems
DCTH
$447M
$351K ﹤0.01%
37,849
-40,638
RVSB icon
2691
Riverview Bancorp
RVSB
$107M
$351K ﹤0.01%
63,840
-22,391
GNE icon
2692
Genie Energy
GNE
$385M
$350K ﹤0.01%
24,736
-28,850
AII
2693
American Integrity Insurance
AII
$367M
$350K ﹤0.01%
18,130
-9,991
KXI icon
2694
iShares Global Consumer Staples ETF
KXI
$1.03B
$348K ﹤0.01%
5,200
SKWD icon
2695
Skyward Specialty Insurance
SKWD
$2.4B
$348K ﹤0.01%
7,970
-50,910
CAMT icon
2696
Camtek
CAMT
$7.17B
$348K ﹤0.01%
2,295
+1,493
SPT icon
2697
Sprout Social
SPT
$450M
$347K ﹤0.01%
60,813
-43,988
JBIO
2698
Jade Biosciences
JBIO
$1.34B
$346K ﹤0.01%
24,660
-47,534
OSUR icon
2699
OraSure Technologies
OSUR
$307M
$346K ﹤0.01%
115,172
-93,453
NATH icon
2700
Nathan's Famous
NATH
$418M
$345K ﹤0.01%
3,429
-2,435