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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
TECH icon
926
Bio-Techne
TECH
$11.1B
$14.5M 0.01%
277,425
+415
IBRX icon
927
ImmunityBio
IBRX
$9.12B
$14.5M 0.01%
1,890,100
-554,063
ATI icon
928
ATI
ATI
$26.9B
$14.4M 0.01%
99,328
-40,216
AXTI icon
929
AXT Inc
AXTI
$4.59B
$14.4M 0.01%
252,803
+166,221
IBP icon
930
Installed Building Products
IBP
$6.29B
$14.4M 0.01%
54,229
-13,143
HLI icon
931
Houlihan Lokey
HLI
$9.57B
$14.3M 0.01%
99,916
-22,984
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.3M 0.01%
152,709
-363,463
POOL icon
933
Pool Corp
POOL
$7.71B
$14.3M 0.01%
70,864
-4,368
CG icon
934
Carlyle Group
CG
$14.9B
$14.3M 0.01%
295,332
-111,403
U icon
935
Unity
U
$12.3B
$14.2M 0.01%
647,358
+248,609
CNX icon
936
CNX Resources
CNX
$4.77B
$14.2M 0.01%
368,372
+19,553
DINO icon
937
HF Sinclair
DINO
$12.3B
$14.2M 0.01%
227,210
-44,099
BAX icon
938
Baxter International
BAX
$11.4B
$14.1M 0.01%
841,301
-585,209
COLB icon
939
Columbia Banking Systems
COLB
$9.31B
$14.1M 0.01%
515,162
+104,113
EQH icon
940
Equitable Holdings
EQH
$12B
$14.1M 0.01%
380,113
-143,154
IJR icon
941
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.01%
112,972
+96,806
CQP icon
942
Cheniere Energy
CQP
$29.3B
$14M 0.01%
217,162
-23,834
RGLD icon
943
Royal Gold
RGLD
$17.6B
$14M 0.01%
54,914
-12,324
ONB icon
944
Old National Bancorp
ONB
$10B
$13.9M 0.01%
631,032
-466,898
OKLO
945
Oklo
OKLO
$8.7B
$13.9M 0.01%
280,471
-120,302
XENE icon
946
Xenon Pharmaceuticals
XENE
$5.77B
$13.9M 0.01%
238,209
-362,755
PLMR icon
947
Palomar
PLMR
$3.35B
$13.8M ﹤0.01%
115,631
-34,195
AOS icon
948
A.O. Smith
AOS
$8.51B
$13.8M ﹤0.01%
208,747
-39,576
SKYW icon
949
Skywest
SKYW
$3.94B
$13.7M ﹤0.01%
149,509
+25,725
ECO
950
Okeanis Eco Tankers
ECO
$1.95B
$13.7M ﹤0.01%
270,001
+158,858