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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
NEXA icon
3701
Nexa Resources
NEXA
$1.7B
$33.2K ﹤0.01%
3,132
MOMO
3702
Hello Group
MOMO
$820M
$33.1K ﹤0.01%
5,740
-4,260
LFCR icon
3703
Lifecore Biomedical
LFCR
$198M
$33K ﹤0.01%
8,864
-37,832
MDWD icon
3704
MediWound
MDWD
$191M
$32.8K ﹤0.01%
2,034
-13,242
NYXH
3705
Nyxoah
NYXH
$170M
$32.7K ﹤0.01%
11,191
+8,093
MPAA icon
3706
Motorcar Parts of America
MPAA
$289M
$32.5K ﹤0.01%
2,935
-17,785
SRBK icon
3707
SR Bancorp
SRBK
$144M
$32.5K ﹤0.01%
1,923
-9,678
RMNI icon
3708
Rimini Street
RMNI
$391M
$32.2K ﹤0.01%
9,824
-66,069
PLX icon
3709
Protalix BioTherapeutics
PLX
$183M
$32.2K ﹤0.01%
14,822
-98,027
INNV icon
3710
InnovAge Holding
INNV
$1.42B
$32K ﹤0.01%
3,994
-27,597
SEG
3711
Seaport Entertainment Group
SEG
$346M
$31.9K ﹤0.01%
1,487
-10,179
FGD icon
3712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.39B
$31.9K ﹤0.01%
+1,000
VZLA
3713
Vizsla Silver
VZLA
$1.14B
$31.9K ﹤0.01%
9,668
-33,266
EVI icon
3714
EVI Industries
EVI
$188M
$31.8K ﹤0.01%
1,547
-6,353
EWCZ
3715
DELISTED
European Wax Center
EWCZ
$31.8K ﹤0.01%
5,504
-47,894
SI
3716
Shoulder Innovations Inc
SI
$467M
$31.7K ﹤0.01%
2,185
-5,272
ACTG icon
3717
Acacia Research
ACTG
$455M
$31.7K ﹤0.01%
6,593
-46,875
ALTI icon
3718
AlTi Global
ALTI
$368M
$31.4K ﹤0.01%
8,685
-58,882
MHH icon
3719
Mastech Digital
MHH
$93.9M
$31.4K ﹤0.01%
5,520
VBNK
3720
VersaBank
VBNK
$623M
$31K ﹤0.01%
2,190
EVCM icon
3721
EverCommerce
EVCM
$1.67B
$31K ﹤0.01%
2,714
-20,140
CPSS icon
3722
Consumer Portfolio Services
CPSS
$209M
$31K ﹤0.01%
4,011
-13,038
SII
3723
Sprott
SII
$2.89B
$30.9K ﹤0.01%
216
-1,518
DTIL icon
3724
Precision BioSciences
DTIL
$179M
$30.7K ﹤0.01%
5,579
+368
KLRS
3725
Kalaris Therapeutics
KLRS
$102M
$30.5K ﹤0.01%
5,280
-785