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
AIZ icon
751
Assurant
AIZ
$13.1B
$24.4M 0.01%
111,956
-40,311
CLMT icon
752
Calumet Specialty Products
CLMT
$3.06B
$24.3M 0.01%
677,913
+508,423
KRG icon
753
Kite Realty
KRG
$5.94B
$24.2M 0.01%
987,724
-568,159
VXZ icon
754
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$24.2M 0.01%
400,526
BUR icon
755
Burford Capital
BUR
$918M
$24.2M 0.01%
5,361,614
+4,328,724
HXL icon
756
Hexcel
HXL
$7.28B
$24.2M 0.01%
298,474
-3,944
NBIS
757
Nebius Group N.V.
NBIS
$61B
$24.1M 0.01%
231,928
-75,516
ACLX
758
DELISTED
Arcellx
ACLX
$23.8M 0.01%
207,642
+10,870
CVE icon
759
Cenovus Energy
CVE
$46.3B
$23.8M 0.01%
897,073
+809,841
COO icon
760
Cooper Companies
COO
$13.9B
$23.8M 0.01%
332,588
-6,466
UHS icon
761
Universal Health Services
UHS
$8.82B
$23.7M 0.01%
132,553
+7,382
VEEV icon
762
Veeva Systems
VEEV
$27.8B
$23.7M 0.01%
134,983
+9,064
GH icon
763
Guardant Health
GH
$19.8B
$23.5M 0.01%
253,959
-82,315
SOLV icon
764
Solventum
SOLV
$13.8B
$23.4M 0.01%
358,921
+95,536
ENS icon
765
EnerSys
ENS
$8.1B
$23.4M 0.01%
134,661
-42,305
AA icon
766
Alcoa
AA
$14.3B
$23.4M 0.01%
352,354
+20,737
ITB icon
767
iShares US Home Construction ETF
ITB
$2.8B
$23.4M 0.01%
257,880
+57,694
HPE.PRC
768
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.4B
$23.3M 0.01%
361,148
+210,285
SWK icon
769
Stanley Black & Decker
SWK
$14.3B
$23.3M 0.01%
327,624
-16,402
MAN icon
770
ManpowerGroup
MAN
$1.68B
$23.2M 0.01%
787,978
+112,069
EPI icon
771
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$22.9M 0.01%
561,344
+250,657
RGEN icon
772
Repligen
RGEN
$8.29B
$22.9M 0.01%
194,016
+34,864
BAM icon
773
Brookfield Asset Management
BAM
$71.2B
$22.7M 0.01%
511,409
+367,620
ALK icon
774
Alaska Air
ALK
$6B
$22.7M 0.01%
617,667
-547,104
VOYA icon
775
Voya Financial
VOYA
$8.26B
$22.6M 0.01%
330,819
+16,973