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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
PKST
2726
DELISTED
Peakstone Realty Trust
PKST
$334K ﹤0.01%
15,967
-61,473
EGHT icon
2727
8x8 Inc
EGHT
$245M
$333K ﹤0.01%
200,752
-151,992
PXED
2728
Phoenix Education Partners
PXED
$1.19B
$332K ﹤0.01%
10,564
+639
KOP icon
2729
Koppers
KOP
$868M
$332K ﹤0.01%
8,585
-27,354
WERN icon
2730
Werner Enterprises
WERN
$2.56B
$332K ﹤0.01%
11,279
-84,341
MITT
2731
TPG Mortgage Investment Trust
MITT
$257M
$332K ﹤0.01%
45,368
-18,738
ECX icon
2732
ECARX Holdings
ECX
$446M
$331K ﹤0.01%
338,303
-16,226
CHRS icon
2733
Coherus Oncology
CHRS
$231M
$330K ﹤0.01%
195,473
-150,100
CERT icon
2734
Certara
CERT
$908M
$330K ﹤0.01%
57,955
+19,139
MGTX icon
2735
MeiraGTx Holdings
MGTX
$1.12B
$330K ﹤0.01%
38,138
-57,592
LAC
2736
Lithium Americas
LAC
$1.33B
$330K ﹤0.01%
83,575
-10,000
STOK icon
2737
Stoke Therapeutics
STOK
$1.99B
$329K ﹤0.01%
10,119
-140,826
UNCY icon
2738
Unicycive Therapeutics
UNCY
$195M
$329K ﹤0.01%
50,000
+49,920
UNIT
2739
Uniti Group
UNIT
$2.69B
$329K ﹤0.01%
35,037
-226,211
PSNL icon
2740
Personalis
PSNL
$1.36B
$329K ﹤0.01%
51,577
-68,374
IE icon
2741
Ivanhoe Electric
IE
$1.45B
$329K ﹤0.01%
27,792
-151,938
VUG icon
2742
Vanguard Growth ETF
VUG
$214B
$328K ﹤0.01%
+4,512
LILAK icon
2743
Liberty Latin America Class C
LILAK
$1.42B
$325K ﹤0.01%
36,883
-166,681
IIPR icon
2744
Innovative Industrial Properties
IIPR
$1.82B
$325K ﹤0.01%
6,478
-37,957
TV icon
2745
Televisa
TV
$1.42B
$322K ﹤0.01%
110,763
-18,810
GDYN icon
2746
Grid Dynamics Holdings
GDYN
$457M
$320K ﹤0.01%
56,180
-96,521
UMAC icon
2747
Unusual Machines
UMAC
$913M
$320K ﹤0.01%
25,823
-7,827
GSBC icon
2748
Great Southern Bancorp
GSBC
$861M
$319K ﹤0.01%
5,060
-12,679
WTTR icon
2749
Select Water Solutions
WTTR
$2.44B
$319K ﹤0.01%
20,854
-126,727
ZD icon
2750
Ziff Davis
ZD
$1.86B
$319K ﹤0.01%
7,603
-58,094