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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
VYX icon
3101
NCR Voyix
VYX
$1.03B
$160K ﹤0.01%
25,264
-191,469
NREF
3102
NexPoint Real Estate Finance
NREF
$288M
$160K ﹤0.01%
11,861
-10,997
BSAC icon
3103
Banco Santander Chile
BSAC
$15.1B
$160K ﹤0.01%
4,782
+2,116
FMAO icon
3104
Farmers & Merchants Bancorp
FMAO
$412M
$159K ﹤0.01%
6,195
-16,484
SCHL icon
3105
Scholastic
SCHL
$811M
$159K ﹤0.01%
4,069
-27,604
BSET icon
3106
Bassett Furniture
BSET
$145M
$158K ﹤0.01%
11,167
-10,940
LARK icon
3107
Landmark Bancorp
LARK
$185M
$158K ﹤0.01%
6,370
-2,826
OPK icon
3108
Opko Health
OPK
$1.14B
$158K ﹤0.01%
138,300
-524,936
LOVE icon
3109
LoveSac
LOVE
$236M
$158K ﹤0.01%
10,667
-17,909
ORIC icon
3110
Oric Pharmaceuticals
ORIC
$979M
$157K ﹤0.01%
12,429
-706,106
RMBI icon
3111
Richmond Mutual Bancorp
RMBI
$148M
$157K ﹤0.01%
11,540
-10,743
HWBK icon
3112
Hawthorn Bancshares
HWBK
$270M
$155K ﹤0.01%
4,607
-6,182
OSS icon
3113
One Stop Systems
OSS
$401M
$155K ﹤0.01%
20,503
-2,591
BSRR icon
3114
Sierra Bancorp
BSRR
$529M
$155K ﹤0.01%
4,563
-17,317
NOAH
3115
Noah Holdings
NOAH
$652M
$154K ﹤0.01%
15,565
-4,741
ITIC
3116
Investors Title Co
ITIC
$500M
$154K ﹤0.01%
707
-2,071
CAMP icon
3117
CAMP4 Therapeutics
CAMP
$204M
$153K ﹤0.01%
34,693
-38,908
PAX icon
3118
Patria Investments
PAX
$1.74B
$152K ﹤0.01%
12,094
-91,048
FEIM icon
3119
Frequency Electronics
FEIM
$616M
$152K ﹤0.01%
3,441
-9,355
SVRA icon
3120
Savara
SVRA
$1.24B
$152K ﹤0.01%
27,874
-279,066
ACRE
3121
Ares Commercial Real Estate
ACRE
$246M
$152K ﹤0.01%
31,613
-50,721
DBE icon
3122
Invesco DB Energy Fund
DBE
$75M
$150K ﹤0.01%
5,105
SLQT icon
3123
SelectQuote
SLQT
$157M
$150K ﹤0.01%
238,959
-13,766
CLB icon
3124
Core Laboratories
CLB
$503M
$150K ﹤0.01%
8,955
-64,291
AGNT
3125
AGNT Inc
AGNT
$846M
$149K ﹤0.01%
24,939
-120,655