We are live on ! Find out more
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
SM icon
976
SM Energy
SM
$6.31B
$13.1M ﹤0.01%
418,552
+129,354
EXPO icon
977
Exponent
EXPO
$2.95B
$13M ﹤0.01%
199,229
+2,234
FSS icon
978
Federal Signal
FSS
$7.65B
$13M ﹤0.01%
119,833
-28,555
WTS icon
979
Watts Water Technologies
WTS
$12B
$13M ﹤0.01%
44,626
-14,302
ESNT icon
980
Essent Group
ESNT
$5.9B
$12.9M ﹤0.01%
221,000
-56,457
SSL icon
981
Sasol
SSL
$6.2B
$12.9M ﹤0.01%
995,902
+716,849
LOAR icon
982
Loar Holdings
LOAR
$7.41B
$12.8M ﹤0.01%
224,244
+34,026
CCS icon
983
Century Communities
CCS
$2.07B
$12.8M ﹤0.01%
222,700
-22,083
PR
984
Permian Resources
PR
$15.7B
$12.8M ﹤0.01%
598,709
+162,088
SLAB icon
985
Silicon Laboratories
SLAB
$7.2B
$12.7M ﹤0.01%
60,865
-39,497
DCH
986
Dauch Corp
DCH
$1.29B
$12.7M ﹤0.01%
2,133,456
+1,553,783
CDP icon
987
COPT Defense Properties
CDP
$4.12B
$12.5M ﹤0.01%
409,368
-23,756
HALO icon
988
Halozyme
HALO
$8.89B
$12.5M ﹤0.01%
193,242
-43,522
TRU icon
989
TransUnion
TRU
$13.6B
$12.5M ﹤0.01%
180,353
-77,096
SEB icon
990
Seaboard Corp
SEB
$4.54B
$12.5M ﹤0.01%
2,205
-375
WSO icon
991
Watsco Inc
WSO
$16.9B
$12.5M ﹤0.01%
34,270
-18,015
ABM icon
992
ABM Industries
ABM
$2.66B
$12.4M ﹤0.01%
322,319
-56,828
KNF icon
993
Knife River
KNF
$5.28B
$12.4M ﹤0.01%
151,565
-70,738
EPR icon
994
EPR Properties
EPR
$4.57B
$12.4M ﹤0.01%
247,690
-54,253
HUN icon
995
Huntsman Corp
HUN
$2B
$12.3M ﹤0.01%
927,585
-1,281,340
SSB icon
996
SouthState Bank Corp
SSB
$9.9B
$12.3M ﹤0.01%
133,346
-33,119
AGI icon
997
Alamos Gold
AGI
$13.2B
$12.3M ﹤0.01%
277,611
+213,871
GPRE icon
998
Green Plains
GPRE
$1.06B
$12.3M ﹤0.01%
746,903
-203,834
BL icon
999
BlackLine
BL
$1.66B
$12.3M ﹤0.01%
331,995
-140,015
SLG icon
1000
SL Green Realty
SLG
$3.71B
$12.2M ﹤0.01%
331,368
+128,813