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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
DVA icon
951
DaVita
DVA
$13.9B
$13.7M ﹤0.01%
88,856
-199,464
HNI icon
952
HNI Corp
HNI
$2.85B
$13.6M ﹤0.01%
408,031
-183,546
BNTX icon
953
BioNTech
BNTX
$23.1B
$13.6M ﹤0.01%
152,473
-20,616
URBN icon
954
Urban Outfitters
URBN
$6.3B
$13.5M ﹤0.01%
213,865
-83,165
AMLX icon
955
Amylyx Pharmaceuticals
AMLX
$1.98B
$13.5M ﹤0.01%
971,854
+676,677
VNOM icon
956
Viper Energy
VNOM
$8.27B
$13.5M ﹤0.01%
287,087
+40,934
PGNY icon
957
Progyny
PGNY
$2.23B
$13.5M ﹤0.01%
794,337
-378,099
BF.B icon
958
Brown-Forman Class B
BF.B
$12.8B
$13.5M ﹤0.01%
509,406
+55,057
AFG icon
959
American Financial Group
AFG
$11.6B
$13.5M ﹤0.01%
105,450
+5,546
CHEF icon
960
Chefs' Warehouse
CHEF
$3.91B
$13.4M ﹤0.01%
225,529
+148,131
HSIC icon
961
Henry Schein
HSIC
$9.68B
$13.4M ﹤0.01%
181,816
-130,389
XPO icon
962
XPO
XPO
$23.7B
$13.4M ﹤0.01%
68,827
-97,293
TTEK icon
963
Tetra Tech
TTEK
$7.59B
$13.4M ﹤0.01%
443,997
+36,499
SCI icon
964
Service Corp International
SCI
$10.5B
$13.3M ﹤0.01%
161,626
+57,530
NESR
965
National Energy Services Reunited Corp
NESR
$2.85B
$13.3M ﹤0.01%
621,132
+526,131
RLX icon
966
RLX Technology
RLX
$2.27B
$13.3M ﹤0.01%
6,048,550
-1,200
W icon
967
Wayfair
W
$12.5B
$13.3M ﹤0.01%
176,901
-514,102
PRGS icon
968
Progress Software
PRGS
$1.39B
$13.3M ﹤0.01%
518,540
-197,151
HIMS icon
969
Hims & Hers Health
HIMS
$7.86B
$13.3M ﹤0.01%
639,372
-314,099
EQNR icon
970
Equinor
EQNR
$77.3B
$13.2M ﹤0.01%
313,923
+298,887
EWW icon
971
iShares MSCI Mexico ETF
EWW
$1.86B
$13.2M ﹤0.01%
175,569
+34,569
RGA icon
972
Reinsurance Group of America
RGA
$14.1B
$13.2M ﹤0.01%
64,646
-20,816
R icon
973
Ryder
R
$10.1B
$13.2M ﹤0.01%
64,366
+23,336
GPK icon
974
Graphic Packaging
GPK
$3.26B
$13.2M ﹤0.01%
1,324,951
+1,123,566
CFR icon
975
Cullen/Frost Bankers
CFR
$9.75B
$13.1M ﹤0.01%
95,728
-42,963