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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
VXUS icon
1001
Vanguard Total International Stock ETF
VXUS
$151B
$12.2M ﹤0.01%
158,701
+1,700
HUBS icon
1002
HubSpot
HUBS
$9.49B
$12.2M ﹤0.01%
50,068
+21,633
EVR icon
1003
Evercore
EVR
$13.2B
$12.2M ﹤0.01%
40,869
+14,682
THC icon
1004
Tenet Healthcare
THC
$16.3B
$12.1M ﹤0.01%
64,342
-29,817
BORR
1005
Borr Drilling
BORR
$1.35B
$12.1M ﹤0.01%
2,103,470
+1,521,655
GBX icon
1006
The Greenbrier Companies
GBX
$1.56B
$12.1M ﹤0.01%
230,193
-199,294
VCTR icon
1007
Victory Capital Holdings
VCTR
$5.22B
$12.1M ﹤0.01%
185,074
-72,622
FNB icon
1008
FNB Corp
FNB
$6.85B
$12.1M ﹤0.01%
724,549
+191,416
CNO icon
1009
CNO Financial Group
CNO
$4.9B
$12.1M ﹤0.01%
294,834
+34,885
LCID icon
1010
Lucid Motors
LCID
$2.31B
$12.1M ﹤0.01%
1,268,393
+37,482
CART icon
1011
Maplebear
CART
$11.2B
$12M ﹤0.01%
321,320
+105,327
LMND icon
1012
Lemonade
LMND
$4.52B
$12M ﹤0.01%
191,976
+73,466
PBA icon
1013
Pembina Pipeline
PBA
$27.4B
$12M ﹤0.01%
268,263
+166,066
TRNO icon
1014
Terreno Realty
TRNO
$6.98B
$12M ﹤0.01%
195,456
-1,083
IONQ icon
1015
IonQ
IONQ
$18.4B
$12M ﹤0.01%
415,307
-463,188
NJR icon
1016
New Jersey Resources
NJR
$5.81B
$11.9M ﹤0.01%
217,534
-23,353
KBE icon
1017
State Street SPDR S&P Bank ETF
KBE
$1.58B
$11.9M ﹤0.01%
200,446
-84,546
QLYS icon
1018
Qualys
QLYS
$4.34B
$11.9M ﹤0.01%
135,527
+18,832
CAE icon
1019
CAE Inc
CAE
$8.2B
$11.9M ﹤0.01%
455,598
+442,213
ONON icon
1020
On Holding
ONON
$12.4B
$11.9M ﹤0.01%
348,337
+79,671
OGE icon
1021
OGE Energy
OGE
$10.2B
$11.8M ﹤0.01%
246,564
-68,387
VVX icon
1022
V2X
VVX
$2.27B
$11.8M ﹤0.01%
171,802
+71,317
KRC icon
1023
Kilroy Realty
KRC
$4.42B
$11.7M ﹤0.01%
415,639
+327,487
MANH icon
1024
Manhattan Associates
MANH
$8.16B
$11.7M ﹤0.01%
88,024
+11,971
ADTN icon
1025
Adtran
ADTN
$1.1B
$11.7M ﹤0.01%
927,775
-197,928