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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
AIRJ
3851
Montana Technologies Corp
AIRJ
$342M
$17.2K ﹤0.01%
6,848
-30,658
CSTE icon
3852
Caesarstone
CSTE
$66.7M
$17K ﹤0.01%
15,931
-1
JFB
3853
JFB Construction Holdings
JFB
$74.4M
$17K ﹤0.01%
2,782
-474
ALDX icon
3854
Aldeyra Therapeutics
ALDX
$109M
$16.7K ﹤0.01%
9,906
-74,565
VIOT
3855
Viomi Technology
VIOT
$54.5M
$16.6K ﹤0.01%
14,995
-238,985
RJET
3856
Republic Airways Holdings
RJET
$856M
$16.6K ﹤0.01%
926
-16,574
HURA
3857
TuHURA Biosciences
HURA
$160M
$16.5K ﹤0.01%
9,241
-43,374
LAKE icon
3858
Lakeland Industries
LAKE
$107M
$16.2K ﹤0.01%
1,983
-11,306
UGP icon
3859
Ultrapar
UGP
$5.2B
$16.2K ﹤0.01%
+2,946
ANGX
3860
Angel Studios
ANGX
$546M
$16.2K ﹤0.01%
+5,310
MPX
3861
DELISTED
Marine Products Corp
MPX
$16.2K ﹤0.01%
2,227
-11,592
MX icon
3862
Magnachip Semiconductor
MX
$179M
$16.2K ﹤0.01%
5,782
VALU icon
3863
Value Line
VALU
$327M
$16.1K ﹤0.01%
456
-1,091
CARL
3864
Carlsmed
CARL
$301M
$16.1K ﹤0.01%
1,777
-8,856
GYRE icon
3865
Gyre Therapeutics
GYRE
$722M
$16K ﹤0.01%
2,300
-16,231
XTOC icon
3866
Innovator US Equity Accelerated Plus ETF October
XTOC
$26M
$16K ﹤0.01%
494
-300
ACIU icon
3867
AC Immune
ACIU
$259M
$15.9K ﹤0.01%
5,791
+3,090
PDEX icon
3868
Pro-Dex
PDEX
$207M
$15.9K ﹤0.01%
324
-2,959
USAC icon
3869
USA Compression Partners
USAC
$3.6B
$15.8K ﹤0.01%
+584
HFFG icon
3870
HF Foods Group
HFFG
$94.7M
$15.6K ﹤0.01%
8,432
-54,274
BF.A icon
3871
Brown-Forman Class A
BF.A
$12.9B
$15.6K ﹤0.01%
581
-492
SLN
3872
Silence Therapeutics
SLN
$472M
$15.5K ﹤0.01%
2,937
-2,128
WW
3873
WW International
WW
$175M
$15.4K ﹤0.01%
1,124
VDE icon
3874
Vanguard Energy ETF
VDE
$9.28B
$15.4K ﹤0.01%
+89
SMID icon
3875
Smith-Midland
SMID
$158M
$15.4K ﹤0.01%
473
-3,751