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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
CR icon
876
Crane Co
CR
$12.6B
$17M 0.01%
99,363
-121,419
BILL icon
877
BILL Holdings
BILL
$3.54B
$16.9M 0.01%
441,589
+35,086
HSHP
878
Himalaya Shipping
HSHP
$627M
$16.9M 0.01%
1,271,364
+1,010,584
GRFS
879
Grifois
GRFS
$5.03B
$16.9M 0.01%
2,104,594
-330,042
BPOP icon
880
Popular Inc
BPOP
$10.7B
$16.9M 0.01%
125,628
+56,514
SUI icon
881
Sun Communities
SUI
$14.9B
$16.8M 0.01%
133,484
-70,409
IVV icon
882
iShares Core S&P 500 ETF
IVV
$851B
$16.8M 0.01%
25,702
-67,192
SAIC icon
883
Saic
SAIC
$4.66B
$16.7M 0.01%
176,156
-10,161
NTES icon
884
NetEase
NTES
$79.3B
$16.7M 0.01%
149,146
+134,619
SIRI icon
885
SiriusXM
SIRI
$9.54B
$16.6M 0.01%
720,775
+145,078
ARW icon
886
Arrow Electronics
ARW
$11B
$16.6M 0.01%
115,545
+41,630
ITA icon
887
iShares US Aerospace & Defense ETF
ITA
$14.1B
$16.5M 0.01%
+75,209
SNAP icon
888
Snap
SNAP
$7.31B
$16.4M 0.01%
3,574,025
+384,346
SSNC icon
889
SS&C Technologies
SSNC
$15.3B
$16.4M 0.01%
242,371
-130,180
FNF icon
890
Fidelity National Financial
FNF
$12.6B
$16.4M 0.01%
352,772
-140,454
GPI icon
891
Group 1 Automotive
GPI
$3.59B
$16.4M 0.01%
49,467
+18,854
VG
892
Venture Global Inc
VG
$27.2B
$16.3M 0.01%
1,035,773
+1,034,546
KIE icon
893
State Street SPDR S&P Insurance ETF
KIE
$467M
$16.2M 0.01%
294,215
+292,623
GNRC icon
894
Generac Holdings
GNRC
$16.4B
$16.2M 0.01%
82,812
-42,101
SNX icon
895
TD Synnex
SNX
$21.1B
$16.1M 0.01%
95,662
+175
GLOB icon
896
Globant
GLOB
$1.3B
$16M 0.01%
347,277
+65,848
OC icon
897
Owens Corning
OC
$10.9B
$16M 0.01%
147,420
-2,873
HRL icon
898
Hormel Foods
HRL
$14.6B
$15.9M 0.01%
700,354
-143,976
SEI
899
Solaris Energy Infrastructure
SEI
$4.49B
$15.9M 0.01%
280,574
-41,547
LIVN icon
900
LivaNova
LIVN
$4.58B
$15.8M 0.01%
249,294
-103,934