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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
CDZI icon
851
Cadiz
CDZI
$313M
$18.3M 0.01%
3,721,185
+535,485
BLD icon
852
TopBuild
BLD
$12B
$18.1M 0.01%
51,625
-3,161
GRAB icon
853
Grab
GRAB
$14.5B
$18.1M 0.01%
4,936,239
-4,344,894
CUBE icon
854
CubeSmart
CUBE
$9.34B
$18M 0.01%
490,823
-57,432
NTCT icon
855
NETSCOUT
NTCT
$2.97B
$17.8M 0.01%
561,229
-197,401
RVTY icon
856
Revvity
RVTY
$12.6B
$17.8M 0.01%
203,187
+23,430
AMPX icon
857
Amprius Technologies
AMPX
$1.83B
$17.8M 0.01%
1,054,927
+585,021
PNFP icon
858
Pinnacle Financial Partners Inc
PNFP
$15.3B
$17.8M 0.01%
206,262
+37,917
BFAM icon
859
Bright Horizons
BFAM
$3.69B
$17.8M 0.01%
216,242
+87,187
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$20.4B
$17.7M 0.01%
219,279
-58,438
FRMI
861
Fermi Inc
FRMI
$6.06B
$17.7M 0.01%
3,025,437
+2,955,901
CLSK icon
862
CleanSpark
CLSK
$4.19B
$17.6M 0.01%
2,073,182
-460,908
CHKP icon
863
Check Point Software Technologies
CHKP
$13.5B
$17.6M 0.01%
123,329
+7,449
LFST icon
864
Lifestance Health
LFST
$3.93B
$17.6M 0.01%
2,765,692
-709,803
RIG icon
865
Transocean
RIG
$5.66B
$17.6M 0.01%
2,655,218
-8,147,446
TWLO icon
866
Twilio
TWLO
$29.1B
$17.6M 0.01%
139,765
-194,064
ATMU icon
867
Atmus Filtration Technologies
ATMU
$4.4B
$17.5M 0.01%
308,725
+165,006
BANC icon
868
Banc of California
BANC
$3.21B
$17.5M 0.01%
992,609
+601,987
AROC icon
869
Archrock
AROC
$7.35B
$17.4M 0.01%
499,015
-442,942
CIFR icon
870
Cipher Digital Inc
CIFR
$10.6B
$17.3M 0.01%
1,345,561
-531,894
RPM icon
871
RPM International
RPM
$14.4B
$17.2M 0.01%
173,180
-64,477
CRUS icon
872
Cirrus Logic
CRUS
$7.39B
$17.2M 0.01%
119,022
+18,924
FRT icon
873
Federal Realty Investment Trust
FRT
$10.8B
$17.2M 0.01%
162,032
-20,843
BZ icon
874
Kanzhun
BZ
$5.95B
$17.2M 0.01%
1,282,510
+400,836
CAG icon
875
Conagra Brands
CAG
$6.74B
$17.1M 0.01%
1,086,156
-542,297