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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
RC
2901
Ready Capital
RC
$294M
$232K ﹤0.01%
143,398
-211,712
BTBT icon
2902
Bit Digital
BTBT
$695M
$230K ﹤0.01%
175,642
-506,349
SWBI icon
2903
Smith & Wesson
SWBI
$681M
$230K ﹤0.01%
16,055
-57,837
IMXI icon
2904
International Money Express
IMXI
$429M
$230K ﹤0.01%
14,546
-60,092
ZOCT
2905
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$229K ﹤0.01%
8,559
+6,336
ZIP icon
2906
ZipRecruiter
ZIP
$321M
$229K ﹤0.01%
124,353
-406,391
KVYO icon
2907
Klaviyo
KVYO
$4.46B
$229K ﹤0.01%
11,745
-46,547
HERE
2908
Here Group Ltd
HERE
$115M
$228K ﹤0.01%
64,368
LXU icon
2909
LSB Industries
LXU
$781M
$228K ﹤0.01%
15,275
-68,675
ASIX icon
2910
AdvanSix
ASIX
$546M
$227K ﹤0.01%
9,309
-31,610
WIT icon
2911
Wipro
WIT
$23.8B
$227K ﹤0.01%
107,044
+53,783
AVD icon
2912
American Vanguard Corp
AVD
$75.2M
$226K ﹤0.01%
90,855
-35,414
SCHG icon
2913
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$225K ﹤0.01%
+7,720
DRUG
2914
Bright Minds Biosciences
DRUG
$646M
$225K ﹤0.01%
3,077
-6,583
DFIN icon
2915
Donnelley Financial Solutions
DFIN
$1.01B
$224K ﹤0.01%
4,754
-35,104
PDM
2916
Piedmont Realty Trust
PDM
$1.19B
$224K ﹤0.01%
34,079
-164,705
SVC
2917
Service Properties Trust
SVC
$1.11B
$224K ﹤0.01%
165,014
-75,621
ASTH icon
2918
Astrana Health
ASTH
$2.21B
$224K ﹤0.01%
9,115
-54,524
GLRE icon
2919
Greenlight Captial
GLRE
$555M
$223K ﹤0.01%
12,920
-30,538
USPH icon
2920
US Physical Therapy
USPH
$1.05B
$223K ﹤0.01%
2,980
-21,181
CZFS icon
2921
Citizens Financial Services
CZFS
$355M
$223K ﹤0.01%
3,651
-4,724
DKL icon
2922
Delek Logistics
DKL
$2.7B
$223K ﹤0.01%
4,486
+4,221
TROX icon
2923
Tronox
TROX
$1.07B
$223K ﹤0.01%
22,846
-171,409
MNOV icon
2924
MediciNova
MNOV
$65M
$223K ﹤0.01%
162,900
+123,500
OEF icon
2925
iShares S&P 100 ETF
OEF
$19.5B
$223K ﹤0.01%
+700