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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
UFPT icon
2701
UFP Technologies
UFPT
$2.01B
$345K ﹤0.01%
1,783
-9,952
SLI
2702
Standard Lithium
SLI
$688M
$345K ﹤0.01%
101,048
+338
DXPE icon
2703
DXP Enterprises
DXPE
$2.53B
$344K ﹤0.01%
2,464
-18,765
CECO icon
2704
Ceco Environmental
CECO
$5.37B
$344K ﹤0.01%
5,778
-40,207
CLW icon
2705
Clearwater Paper
CLW
$271M
$344K ﹤0.01%
23,903
-18,351
TCBX icon
2706
Third Coast Bancshares
TCBX
$677M
$344K ﹤0.01%
9,086
-16,915
FBRX icon
2707
Forte Biosciences
FBRX
$431M
$344K ﹤0.01%
13,268
-10,843
KMTS
2708
Kestra Medical Technologies
KMTS
$1.54B
$342K ﹤0.01%
17,183
-23,987
AGYS icon
2709
Agilysys
AGYS
$2.89B
$342K ﹤0.01%
4,804
-35,572
TGLS icon
2710
Tecnoglass
TGLS
$1.99B
$342K ﹤0.01%
7,668
-34,620
INBK icon
2711
First Internet Bancorp
INBK
$237M
$342K ﹤0.01%
16,761
-11,924
MEC icon
2712
Mayville Engineering Co
MEC
$943M
$342K ﹤0.01%
19,028
-17,997
FMNB icon
2713
Farmers National Banc Corp
FMNB
$875M
$340K ﹤0.01%
25,819
-34,000
BLZE icon
2714
Backblaze
BLZE
$874M
$339K ﹤0.01%
98,380
-75,011
FPH icon
2715
Five Point Holdings
FPH
$395M
$339K ﹤0.01%
70,087
SILA
2716
Sila Realty Trust
SILA
$1.67B
$339K ﹤0.01%
14,312
-74,733
LPTH icon
2717
Lightpath Technologies
LPTH
$824M
$337K ﹤0.01%
33,646
-1,823
CTS icon
2718
CTS Corp
CTS
$1.86B
$337K ﹤0.01%
7,064
-38,882
EYPT icon
2719
EyePoint Inc
EYPT
$1.15B
$337K ﹤0.01%
26,159
-114,567
NPKI
2720
NPK International
NPKI
$1.32B
$336K ﹤0.01%
23,184
-118,398
CLYM
2721
Climb Bio
CLYM
$749M
$335K ﹤0.01%
48,936
-12,917
REAX icon
2722
Real Brokerage
REAX
$401M
$335K ﹤0.01%
134,032
-150,033
GME.WS
2723
GameStop Corp Warrants
GME.WS
$335K ﹤0.01%
86,692
-15
CLNE icon
2724
Clean Energy Fuels
CLNE
$412M
$335K ﹤0.01%
134,883
-228,722
NEOV icon
2725
NeoVolta
NEOV
$114M
$334K ﹤0.01%
108,527
+106,270