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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
XPOF icon
2801
Xponential Fitness
XPOF
$295M
$284K ﹤0.01%
47,252
-36,577
HURC icon
2802
Hurco Companies Inc
HURC
$146M
$284K ﹤0.01%
19,281
NVRI icon
2803
Enviri
NVRI
$620M
$284K ﹤0.01%
14,452
-104,131
EVC icon
2804
Entravision Communication
EVC
$1.11B
$283K ﹤0.01%
95,427
-89,036
ASIC
2805
Ategrity Specialty Insurance
ASIC
$1.14B
$283K ﹤0.01%
14,308
-5,218
KKR.PRD
2806
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
$283K ﹤0.01%
7,028
-58,865
WLTH
2807
Wealthfront Corp
WLTH
$1.31B
$282K ﹤0.01%
30,486
+20,450
DOMO icon
2808
Domo
DOMO
$133M
$282K ﹤0.01%
92,080
-5,635
PHAT icon
2809
Phathom Pharmaceuticals
PHAT
$855M
$282K ﹤0.01%
25,357
-59,502
ERII icon
2810
Energy Recovery
ERII
$455M
$280K ﹤0.01%
27,824
-69,236
ARI
2811
Apollo Commercial Real Estate
ARI
$1.41B
$279K ﹤0.01%
26,404
-191,396
SRL icon
2812
Scully Royalty
SRL
$278K ﹤0.01%
35,554
+6,454
FRMM
2813
Forum Markets
FRMM
$81.1M
$278K ﹤0.01%
96,082
DLNG icon
2814
Dynagas LNG Partners
DLNG
$122M
$277K ﹤0.01%
64,800
MAZE
2815
Maze Therapeutics
MAZE
$1.57B
$276K ﹤0.01%
9,262
-30,246
JBS
2816
JBS N.V.
JBS
$40.2B
$276K ﹤0.01%
15,386
+14,838
SGC icon
2817
Superior Group of Companies
SGC
$199M
$276K ﹤0.01%
27,193
-6,680
CNTA
2818
DELISTED
Centessa Pharmaceuticals
CNTA
$275K ﹤0.01%
6,922
+5,814
FOR icon
2819
Forestar Group
FOR
$1.63B
$274K ﹤0.01%
11,205
-28,152
DLX icon
2820
Deluxe
DLX
$1.1B
$272K ﹤0.01%
9,886
-67,533
HNVR icon
2821
Hanover Bancorp
HNVR
$166M
$272K ﹤0.01%
12,594
+1,925
UVIX icon
2822
2x Long VIX Futures ETF
UVIX
$324M
$272K ﹤0.01%
31,381
-2,089
IPSC icon
2823
Century Therapeutics
IPSC
$418M
$272K ﹤0.01%
120,232
+120,231
NAVN
2824
Navan Inc
NAVN
$5.8B
$271K ﹤0.01%
20,505
-37,876
VSS icon
2825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$271K ﹤0.01%
1,862
+717