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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
GPRK icon
4376
GeoPark
GPRK
$590M
-4,518
GXC icon
4377
State Street SPDR S&P China ETF
GXC
$435M
-2,400
HAP icon
4378
VanEck Natural Resources ETF
HAP
$317M
-180
HBIO icon
4379
Harvard Bioscience
HBIO
$26.9M
-2
HI
4380
DELISTED
Hillenbrand
HI
-110,170
HIMX
4381
Himax Technologies
HIMX
$2.63B
-5
HOUS
4382
DELISTED
Anywhere Real Estate
HOUS
-200,197
HYT icon
4383
BlackRock Corporate High Yield Fund
HYT
$1.39B
-22,100
IBDY icon
4384
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
-19,019
IBIO icon
4385
iBio
IBIO
$79M
-2
IDX icon
4386
VanEck Indonesia Index ETF
IDX
$29.2M
-540
IGF icon
4387
iShares Global Infrastructure ETF
IGF
$11B
-148
ILF icon
4388
iShares Latin America 40 ETF
ILF
$3.83B
-185,938
INKT icon
4389
MiNK Therapeutics
INKT
$56.3M
-4
IPHA
4390
Innate Pharma
IPHA
$168M
-1
IRBT
4391
DELISTED
iRobot
IRBT
-33,350
IWD icon
4392
iShares Russell 1000 Value ETF
IWD
$77.5B
-2,700
IXG icon
4393
iShares Global Financials ETF
IXG
$576M
-517
IYF icon
4394
iShares US Financials ETF
IYF
$3.8B
-3,060
JAMF
4395
DELISTED
Jamf
JAMF
-122,046
JSPR icon
4396
Jasper Therapeutics
JSPR
$12.4M
-1
KBWB icon
4397
Invesco KBW Bank ETF
KBWB
$6.31B
-20,000
KNOP icon
4398
KNOT Offshore Partners
KNOP
$349M
-1,141
KSPI icon
4399
Kaspi.kz JSC
KSPI
$16.5B
-1,810
LAZR
4400
DELISTED
Luminar Technologies
LAZR
-7,463