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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
GOLF icon
1026
Acushnet Holdings
GOLF
$6.91B
$11.6M ﹤0.01%
124,496
+80,185
FHN icon
1027
First Horizon
FHN
$12.1B
$11.6M ﹤0.01%
510,219
-250,928
KTOS icon
1028
Kratos Defense & Security Solutions
KTOS
$8.85B
$11.6M ﹤0.01%
164,419
-231,710
AEIS icon
1029
Advanced Energy
AEIS
$13.9B
$11.6M ﹤0.01%
35,872
-25,186
BJ icon
1030
BJs Wholesale Club
BJ
$11.3B
$11.6M ﹤0.01%
117,458
-34,535
SVAC
1031
Spring Valley Acquisition Corp III
SVAC
$315M
$11.5M ﹤0.01%
+1,130,000
TSHA icon
1032
Taysha Gene Therapies
TSHA
$1.82B
$11.4M ﹤0.01%
2,812,010
-2,726,991
FR icon
1033
First Industrial Realty Trust
FR
$8.43B
$11.4M ﹤0.01%
197,791
-62,911
TALO icon
1034
Talos Energy
TALO
$2.22B
$11.4M ﹤0.01%
723,068
-80,071
NYT icon
1035
New York Times
NYT
$11.5B
$11.4M ﹤0.01%
135,702
-27,387
RRX icon
1036
Regal Rexnord
RRX
$14.6B
$11.3M ﹤0.01%
60,506
-212,398
GNTX icon
1037
Gentex
GNTX
$5.46B
$11.3M ﹤0.01%
518,373
+126,076
OZK icon
1038
Bank OZK
OZK
$5.69B
$11.3M ﹤0.01%
246,419
-22,821
TME icon
1039
Tencent Music
TME
$13.7B
$11.3M ﹤0.01%
1,216,670
-197,761
LBTYA icon
1040
Liberty Global Class A
LBTYA
$3.85B
$11.3M ﹤0.01%
933,242
+16,522
DCI icon
1041
Donaldson
DCI
$10.3B
$11.3M ﹤0.01%
132,792
-1,964
WFRD icon
1042
Weatherford International
WFRD
$5.95B
$11.2M ﹤0.01%
118,828
-736,924
NTNX icon
1043
Nutanix
NTNX
$13.4B
$11.2M ﹤0.01%
294,389
-43,769
PENG
1044
Penguin Solutions Inc
PENG
$3.16B
$11.2M ﹤0.01%
635,153
-559,441
TFII icon
1045
TFI International
TFII
$11.9B
$11.2M ﹤0.01%
102,844
+61,422
LSTR icon
1046
Landstar System
LSTR
$7.1B
$11.1M ﹤0.01%
69,021
-18,897
ARCC icon
1047
Ares Capital
ARCC
$13.1B
$11M ﹤0.01%
611,820
-229,738
SPSC icon
1048
SPS Commerce
SPSC
$2.16B
$11M ﹤0.01%
198,024
-61,402
JXN icon
1049
Jackson Financial
JXN
$7.44B
$11M ﹤0.01%
103,978
-12,207
FUN icon
1050
Cedar Fair
FUN
$2.25B
$11M ﹤0.01%
618,341
-217,696