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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
MSDL icon
3826
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$20K ﹤0.01%
+1,431
MESO
3827
Mesoblast
MESO
$1.71B
$19.7K ﹤0.01%
1,282
+102
ADV icon
3828
Advantage Solutions
ADV
$582M
$19.7K ﹤0.01%
931
-4,942
MED icon
3829
Medifast
MED
$116M
$19.6K ﹤0.01%
1,926
-14,843
BALY icon
3830
Bally's
BALY
$720M
$19.5K ﹤0.01%
2,021
-13,056
RBKB icon
3831
Rhinebeck Bancorp
RBKB
$192M
$19.3K ﹤0.01%
1,253
-5,957
ALFUU
3832
Centurion Acquisition Corp Unit
ALFUU
$19.2K ﹤0.01%
1,791
MWH
3833
SOLV Energy Inc
MWH
$7.84B
$19.1K ﹤0.01%
+637
SKIN icon
3834
SkinHealth Systems
SKIN
$86.6M
$19K ﹤0.01%
21,358
-156,929
LUCD icon
3835
Lucid Diagnostics
LUCD
$198M
$18.9K ﹤0.01%
16,453
-124,714
CRDF icon
3836
Cardiff Oncology
CRDF
$86.1M
$18.9K ﹤0.01%
11,666
-87,197
ALTG icon
3837
Alta Equipment Group
ALTG
$253M
$18.7K ﹤0.01%
3,483
-28,745
GAIA icon
3838
Gaia
GAIA
$56.2M
$18.7K ﹤0.01%
6,743
-22,455
TKNO icon
3839
Alpha Teknova
TKNO
$296M
$18.6K ﹤0.01%
6,442
-13,900
LWAY icon
3840
Lifeway Foods
LWAY
$467M
$18.5K ﹤0.01%
957
-7,052
BLCO icon
3841
Bausch + Lomb
BLCO
$5.7B
$18.5K ﹤0.01%
+1,161
LLYVA icon
3842
Liberty Live Group Series A
LLYVA
$8.95B
$18.4K ﹤0.01%
201
-214
MLP icon
3843
Maui Land & Pineapple Co
MLP
$352M
$18.4K ﹤0.01%
1,193
-9,423
ASM
3844
Avino Silver & Gold Mines
ASM
$1.05B
$18.3K ﹤0.01%
2,900
-125,305
LVWR icon
3845
LiveWire
LVWR
$209M
$18.3K ﹤0.01%
11,011
-46,301
FF icon
3846
Future Fuel
FF
$183M
$18K ﹤0.01%
4,668
-34,563
CLAR icon
3847
Clarus
CLAR
$122M
$17.8K ﹤0.01%
6,548
-39,751
UHG
3848
DELISTED
United Homes Group
UHG
$17.7K ﹤0.01%
15,298
+1,907
JILL icon
3849
J. Jill
JILL
$226M
$17.3K ﹤0.01%
1,512
-9,905
TCRX icon
3850
TScan Therapeutics
TCRX
$55.2M
$17.3K ﹤0.01%
17,080
-6,116