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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
BURL icon
776
Burlington
BURL
$20.2B
$22.4M 0.01%
68,874
-34,384
RBRK icon
777
Rubrik
RBRK
$14.9B
$22.4M 0.01%
457,587
+117,781
PSKY
778
Paramount Skydance Corp
PSKY
$10.8B
$22.2M 0.01%
2,466,017
+833,111
IRTC icon
779
iRhythm Holdings
IRTC
$3.91B
$22.2M 0.01%
188,345
-5,630
ECPG icon
780
Encore Capital Group
ECPG
$1.94B
$22.2M 0.01%
316,727
-55,189
PIPR icon
781
Piper Sandler
PIPR
$5.15B
$22.2M 0.01%
290,026
-7,414
INFY icon
782
Infosys
INFY
$43.6B
$22.1M 0.01%
1,636,399
-745,605
QSR icon
783
Restaurant Brands International
QSR
$25.8B
$22M 0.01%
297,569
+151,177
JD icon
784
JD.com
JD
$34.3B
$21.9M 0.01%
740,744
-319,828
FTI icon
785
TechnipFMC
FTI
$25.7B
$21.9M 0.01%
316,319
+35,834
HEI.A icon
786
HEICO Corp Class A
HEI.A
$35.6B
$21.9M 0.01%
103,567
-2,359
ENSG icon
787
The Ensign Group
ENSG
$9.53B
$21.8M 0.01%
108,415
-19,583
IONS icon
788
Ionis Pharmaceuticals
IONS
$13.4B
$21.8M 0.01%
289,874
-552,997
MGM icon
789
MGM Resorts International
MGM
$12.6B
$21.7M 0.01%
586,199
+77,247
SWX icon
790
Southwest Gas
SWX
$6.58B
$21.7M 0.01%
249,295
+109,449
EXEL icon
791
Exelixis
EXEL
$13.8B
$21.6M 0.01%
504,289
-300,762
UFPI icon
792
UFP Industries
UFPI
$5.21B
$21.6M 0.01%
234,152
-83,156
GLPI icon
793
Gaming and Leisure Properties
GLPI
$13B
$21.4M 0.01%
481,982
-48,160
CELH icon
794
Celsius Holdings
CELH
$7.63B
$21.3M 0.01%
599,765
-171,404
RCI icon
795
Rogers Communications
RCI
$18.8B
$21.3M 0.01%
552,757
+415,155
BA.PRA
796
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$21.2M 0.01%
326,989
-114,095
CDE icon
797
Coeur Mining
CDE
$16.5B
$21.2M 0.01%
1,129,768
-192,739
PTEN icon
798
Patterson-UTI
PTEN
$3.64B
$21.2M 0.01%
1,956,581
+838,091
DKS icon
799
Dick's Sporting Goods
DKS
$21.4B
$21.2M 0.01%
106,664
-69,245
OWL icon
800
Blue Owl Capital
OWL
$5.79B
$21.1M 0.01%
2,314,402
+1,942,753