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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
JYNT icon
3251
The Joint Corp
JYNT
$121M
$114K ﹤0.01%
12,876
-19,359
HTLD icon
3252
Heartland Express
HTLD
$1.2B
$113K ﹤0.01%
10,864
-76,078
INBX icon
3253
Inhibrx
INBX
$1.39B
$112K ﹤0.01%
1,667
-20,212
LBRX
3254
LB Pharmaceuticals
LBRX
$915M
$112K ﹤0.01%
4,530
-25,685
TCMD icon
3255
Tactile Systems Technology
TCMD
$683M
$112K ﹤0.01%
4,274
-48,961
OMDA
3256
Omada Health Inc
OMDA
$1.24B
$112K ﹤0.01%
8,882
-5,968
CMDB
3257
Costamare Bulkers Holdings
CMDB
$423M
$112K ﹤0.01%
7,213
-12,064
HYLN icon
3258
Hyliion Holdings
HYLN
$788M
$111K ﹤0.01%
63,177
-129,978
LGCY
3259
Legacy Education Inc
LGCY
$144M
$111K ﹤0.01%
8,878
-1,087
PFIS icon
3260
Peoples Financial Services
PFIS
$671M
$110K ﹤0.01%
2,059
-12,448
IHG icon
3261
InterContinental Hotels
IHG
$25.6B
$109K ﹤0.01%
+819
WOOF icon
3262
Petco
WOOF
$774M
$109K ﹤0.01%
39,141
-334,713
EMBC icon
3263
Embecta
EMBC
$207M
$109K ﹤0.01%
12,279
-92,877
CBNA
3264
Chain Bridge Bancorp
CBNA
$259M
$108K ﹤0.01%
3,092
-3,211
TASK icon
3265
TaskUs
TASK
$433M
$108K ﹤0.01%
16,052
LIFE
3266
Ethos Technologies Inc
LIFE
$1.23B
$107K ﹤0.01%
+9,609
ACNB icon
3267
ACNB Corp
ACNB
$617M
$107K ﹤0.01%
2,240
-13,822
CWCO icon
3268
Consolidated Water Co
CWCO
$472M
$107K ﹤0.01%
3,236
-20,295
STVN icon
3269
Stevanato
STVN
$4.87B
$107K ﹤0.01%
+7,779
RDNW
3270
RideNow Group
RDNW
$270M
$107K ﹤0.01%
15,132
-1,835
AFRI icon
3271
Forafric Global
AFRI
$275M
$106K ﹤0.01%
11,025
-7,000
VOXR
3272
Vox Royalty Corp
VOXR
$339M
$106K ﹤0.01%
20,296
-81,720
UAN icon
3273
CVR Partners
UAN
$1.16B
$106K ﹤0.01%
839
+814
CTKB icon
3274
Cytek Biosciences
CTKB
$579M
$106K ﹤0.01%
24,143
-159,096
FIP icon
3275
FTAI Infrastructure
FIP
$585M
$105K ﹤0.01%
21,326
-155,028