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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
LMB icon
2751
Limbach Holdings
LMB
$969M
$318K ﹤0.01%
4,071
-12,997
WD icon
2752
Walker & Dunlop
WD
$1.88B
$317K ﹤0.01%
7,152
-47,084
ALOY
2753
REalloys Inc
ALOY
$899M
$317K ﹤0.01%
+32,500
UWMC icon
2754
UWM Holdings
UWMC
$740M
$317K ﹤0.01%
87,543
-398,289
IIIN icon
2755
Insteel Industries
IIIN
$593M
$316K ﹤0.01%
9,399
-24,298
HTFL
2756
Heartflow Inc
HTFL
$3.07B
$316K ﹤0.01%
12,980
-17,356
IRWD icon
2757
Ironwood Pharmaceuticals
IRWD
$680M
$316K ﹤0.01%
89,970
-302,934
BHR
2758
Braemar Hotels & Resorts
BHR
$135M
$313K ﹤0.01%
132,783
-24,990
FXNC icon
2759
First National Corp
FXNC
$276M
$312K ﹤0.01%
11,597
-5,228
GALT icon
2760
Galectin Therapeutics
GALT
$329M
$312K ﹤0.01%
111,848
+5,447
CYRX icon
2761
CryoPort
CYRX
$806M
$310K ﹤0.01%
37,445
-66,862
CTLP
2762
DELISTED
Cantaloupe
CTLP
$309K ﹤0.01%
28,625
-58,103
PAYO icon
2763
Payoneer
PAYO
$2.41B
$308K ﹤0.01%
63,865
-370,788
ORN icon
2764
Orion Group Holdings
ORN
$664M
$308K ﹤0.01%
28,270
-61,638
DHX icon
2765
DHI Group
DHX
$160M
$308K ﹤0.01%
109,475
-5,791
GERN icon
2766
Geron
GERN
$847M
$307K ﹤0.01%
205,967
-1,369,462
CMP icon
2767
Compass Minerals
CMP
$1.3B
$305K ﹤0.01%
13,045
-49,772
RM icon
2768
Regional Management Corp
RM
$378M
$304K ﹤0.01%
9,425
-10,837
AXGN icon
2769
Axogen
AXGN
$2.39B
$303K ﹤0.01%
9,154
-60,149
STRT icon
2770
STRATTEC Security
STRT
$345M
$303K ﹤0.01%
3,865
-5,465
INDI icon
2771
indie Semiconductor
INDI
$750M
$303K ﹤0.01%
93,974
-260,126
CLMB icon
2772
Climb Global Solutions
CLMB
$415M
$302K ﹤0.01%
15,258
-18,954
CMCO icon
2773
Columbus McKinnon
CMCO
$417M
$302K ﹤0.01%
20,779
-46,646
MTRX icon
2774
Matrix Service
MTRX
$390M
$301K ﹤0.01%
26,214
-37,046
RAPP
2775
Rapport Therapeutics
RAPP
$1.92B
$301K ﹤0.01%
9,611
-42,869