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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
UPB
2926
Upstream Bio Inc
UPB
$367M
$222K ﹤0.01%
24,720
-499,779
CNDT icon
2927
Conduent
CNDT
$205M
$222K ﹤0.01%
173,756
-204,296
MEI icon
2928
Methode Electronics
MEI
$680M
$222K ﹤0.01%
40,245
-50,080
PRME icon
2929
Prime Medicine
PRME
$620M
$222K ﹤0.01%
63,773
-300,053
IOVA icon
2930
Iovance Biotherapeutics
IOVA
$1.9B
$222K ﹤0.01%
63,180
-1,063,977
JETS icon
2931
US Global Jets ETF
JETS
$1.05B
$221K ﹤0.01%
8,984
-39,347
EPC icon
2932
Edgewell Personal Care
EPC
$1.28B
$221K ﹤0.01%
10,347
-61,639
BSM icon
2933
Black Stone Minerals
BSM
$3B
$219K ﹤0.01%
14,512
+11,124
GWRS icon
2934
Global Water Resources
GWRS
$209M
$219K ﹤0.01%
28,849
-16,337
SDY icon
2935
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$219K ﹤0.01%
+1,500
AVTX icon
2936
Avalo Therapeutics
AVTX
$957M
$219K ﹤0.01%
14,642
-91,172
BLLN
2937
BillionToOne Inc
BLLN
$5.44B
$218K ﹤0.01%
+2,758
AIRS icon
2938
AirSculpt Technologies
AIRS
$322M
$218K ﹤0.01%
76,917
+28,074
SAFT icon
2939
Safety Insurance
SAFT
$1.1B
$216K ﹤0.01%
2,978
-20,540
EE icon
2940
Excelerate Energy
EE
$1.2B
$216K ﹤0.01%
6,468
-30,703
KDKRW
2941
Kodiak AI Warrants
KDKRW
$216K ﹤0.01%
200,000
RBBN icon
2942
Ribbon Communications
RBBN
$388M
$216K ﹤0.01%
101,833
-100,628
RGR icon
2943
Sturm, Ruger & Co
RGR
$611M
$216K ﹤0.01%
5,378
-18,632
INFU icon
2944
InfuSystem Holdings
INFU
$203M
$215K ﹤0.01%
23,286
-2,026
BLND icon
2945
Blend Labs
BLND
$419M
$215K ﹤0.01%
126,398
-270,805
IBDV icon
2946
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$214K ﹤0.01%
9,789
AVBC
2947
Avidia Bancorp
AVBC
$375M
$213K ﹤0.01%
+10,835
KEEL
2948
Keel Infrastructure Corp
KEEL
$3.64B
$212K ﹤0.01%
108,929
-65,804
APPS icon
2949
Digital Turbine
APPS
$1.34B
$212K ﹤0.01%
73,620
-785,788
CLBK icon
2950
Columbia Financial
CLBK
$2.17B
$212K ﹤0.01%
12,087
-36,714