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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
EHC icon
676
Encompass Health
EHC
$10.1B
$31.8M 0.01%
328,547
+79,662
STN icon
677
Stantec
STN
$7.92B
$31.6M 0.01%
365,789
+8,791
BBIO icon
678
BridgeBio Pharma
BBIO
$13.8B
$31.5M 0.01%
423,888
-198,687
HTHT icon
679
Huazhu Hotels Group
HTHT
$13B
$31.4M 0.01%
625,057
+60,773
SOBO
680
South Bow Corp
SOBO
$7.63B
$31.2M 0.01%
936,031
+187,172
RELY icon
681
Remitly
RELY
$4.71B
$31.1M 0.01%
1,985,039
-881,100
OVV icon
682
Ovintiv
OVV
$14.9B
$31M 0.01%
521,764
-230,089
PBR.A icon
683
Petrobras Class A
PBR.A
$94.6B
$30.9M 0.01%
1,648,200
+557,633
ERIE icon
684
Erie Indemnity
ERIE
$12.5B
$30.9M 0.01%
122,949
+39,808
UVV icon
685
Universal Corp
UVV
$1.34B
$30.9M 0.01%
586,301
-24,224
GDDY icon
686
GoDaddy
GDDY
$11.2B
$30.4M 0.01%
367,321
-53,427
MOH icon
687
Molina Healthcare
MOH
$12B
$30.3M 0.01%
227,443
+1,013
TEM
688
Tempus AI
TEM
$10.1B
$30.3M 0.01%
669,675
+523,933
IJH icon
689
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.2M 0.01%
447,537
+435,102
GIII icon
690
G-III Apparel Group
GIII
$1.44B
$30.2M 0.01%
1,089,299
+371,692
MEDP icon
691
Medpace
MEDP
$15.1B
$30.1M 0.01%
62,707
+32,660
CASY icon
692
Casey's General Stores
CASY
$28.8B
$30.1M 0.01%
41,290
+5,978
GAP
693
The Gap Inc
GAP
$7.28B
$30M 0.01%
1,239,784
-489,736
BAH icon
694
Booz Allen Hamilton
BAH
$7.46B
$30M 0.01%
384,424
-13,074
HOMB icon
695
Home BancShares
HOMB
$5.9B
$30M 0.01%
1,112,230
+100,288
SEIC icon
696
SEI Investments
SEIC
$10.5B
$29.9M 0.01%
380,977
+69,174
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$29.8M 0.01%
64,436
-11,795
DTM icon
698
DT Midstream
DTM
$15.4B
$29.8M 0.01%
221,597
-22,324
BTI icon
699
British American Tobacco
BTI
$136B
$29.8M 0.01%
510,210
+325,133
TOL icon
700
Toll Brothers
TOL
$15.3B
$29.6M 0.01%
216,568
-94,773