We are live on ! Find out more
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
BCO icon
701
Brink's
BCO
$3.87B
$29.5M 0.01%
285,017
+4,685
TYL icon
702
Tyler Technologies
TYL
$12.1B
$29M 0.01%
84,695
+5,478
RHI icon
703
Robert Half
RHI
$3.35B
$28.8M 0.01%
1,135,405
-136,428
ZM icon
704
Zoom
ZM
$25.4B
$28.7M 0.01%
356,915
+92,654
CLS icon
705
Celestica
CLS
$38.8B
$28.7M 0.01%
101,729
+19,742
HWC icon
706
Hancock Whitney
HWC
$6.04B
$28.6M 0.01%
449,194
+55,996
CCJ icon
707
Cameco
CCJ
$45.5B
$28.5M 0.01%
262,384
+169,475
RIVN icon
708
Rivian
RIVN
$21B
$28.5M 0.01%
1,891,602
-34,944
TXT icon
709
Textron
TXT
$15.9B
$28.4M 0.01%
324,089
-52,203
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.7B
$28.3M 0.01%
561,788
-34,021
NLY icon
711
Annaly Capital Management
NLY
$16.8B
$28.3M 0.01%
1,338,032
-160,813
NDSN icon
712
Nordson
NDSN
$16.8B
$28.1M 0.01%
105,766
+5,420
FDS icon
713
Factset
FDS
$8.44B
$28M 0.01%
129,150
-23,103
FTS icon
714
Fortis
FTS
$29.6B
$28M 0.01%
501,985
+421,176
LPLA icon
715
LPL Financial
LPLA
$21.5B
$27.9M 0.01%
92,598
+3,811
HESM icon
716
Hess Midstream
HESM
$4.83B
$27.7M 0.01%
712,024
-117,101
EPAM icon
717
EPAM Systems
EPAM
$4.22B
$27.7M 0.01%
204,353
+121,264
IRDM icon
718
Iridium Communications
IRDM
$4.6B
$27.6M 0.01%
994,069
+13,222
GPC icon
719
Genuine Parts
GPC
$16B
$27.5M 0.01%
260,018
-3,641,344
MICC
720
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$27.5M 0.01%
1,837,072
-8,025,787
MOS icon
721
The Mosaic Company
MOS
$7.11B
$27.4M 0.01%
1,075,348
+18,752
NMIH icon
722
NMI Holdings
NMIH
$3.09B
$27.4M 0.01%
731,018
-258,346
MKL icon
723
Markel Group
MKL
$24B
$27.2M 0.01%
14,185
-1,800
TEAM icon
724
Atlassian
TEAM
$20B
$27M 0.01%
395,837
+92,417
TOST icon
725
Toast
TOST
$15.7B
$27M 0.01%
1,017,915
+699,111