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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
NEXN
2851
Nexxen International
NEXN
$483M
$256K ﹤0.01%
39,275
-48,013
KROS icon
2852
Keros Therapeutics
KROS
$218M
$256K ﹤0.01%
23,157
-51,569
GHM icon
2853
Graham Corp
GHM
$1.42B
$255K ﹤0.01%
3,228
-12,984
CRMD icon
2854
CorMedix
CRMD
$616M
$254K ﹤0.01%
37,434
-100,496
DUOT icon
2855
Duos Technologies
DUOT
$360M
$254K ﹤0.01%
37,001
+18,760
CDXS icon
2856
Codexis
CDXS
$217M
$253K ﹤0.01%
155,093
-89,758
OBIO icon
2857
Orchestra BioMed
OBIO
$254M
$252K ﹤0.01%
59,342
-35,175
RBCAA icon
2858
Republic Bancorp
RBCAA
$1.75B
$252K ﹤0.01%
3,568
-9,476
TARA icon
2859
Protara Therapeutics
TARA
$232M
$251K ﹤0.01%
48,262
-6,795
WINA icon
2860
Winmark
WINA
$1.5B
$251K ﹤0.01%
588
-5,859
ACNT icon
2861
Ascent Industries
ACNT
$126M
$251K ﹤0.01%
18,855
-11,026
TIC
2862
TIC Solutions Inc
TIC
$1.83B
$250K ﹤0.01%
38,060
-273,259
VEL icon
2863
Velocity Financial
VEL
$715M
$250K ﹤0.01%
13,809
-10,553
CABO icon
2864
Cable One
CABO
$300M
$249K ﹤0.01%
2,735
-6,377
IPI icon
2865
Intrepid Potash
IPI
$465M
$249K ﹤0.01%
5,824
-15,188
FSTR icon
2866
Foster
FSTR
$468M
$249K ﹤0.01%
8,922
-13,595
MBIN icon
2867
Merchants Bancorp
MBIN
$2.3B
$248K ﹤0.01%
5,791
-34,613
FWRG icon
2868
First Watch Restaurant Group
FWRG
$785M
$248K ﹤0.01%
23,682
-62,234
PVLA
2869
Palvella Therapeutics
PVLA
$2.13B
$248K ﹤0.01%
1,991
-23,145
ABSI icon
2870
Absci
ABSI
$1.84B
$248K ﹤0.01%
82,523
-426,479
COTY icon
2871
Coty
COTY
$1.69B
$248K ﹤0.01%
123,137
-1,007,002
SAFE
2872
Safehold
SAFE
$1.18B
$247K ﹤0.01%
18,261
-77,421
GTN icon
2873
Gray Television
GTN
$390M
$247K ﹤0.01%
56,857
-108,600
DHIL
2874
DELISTED
Diamond Hill
DHIL
$245K ﹤0.01%
1,426
-2,679
XMAY
2875
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.7M
$245K ﹤0.01%
7,018
-315