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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
STRA icon
1076
Strategic Education
STRA
$1.78B
$10.3M ﹤0.01%
123,912
-11,533
AN icon
1077
AutoNation
AN
$6.41B
$10.3M ﹤0.01%
52,633
+10,345
DAR icon
1078
Darling Ingredients
DAR
$8.34B
$10.3M ﹤0.01%
165,833
-1,346,689
SITE icon
1079
SiteOne Landscape Supply
SITE
$5.17B
$10.3M ﹤0.01%
77,036
+13,435
NOV icon
1080
NOV
NOV
$6.7B
$10.2M ﹤0.01%
541,280
-51,336
GVA icon
1081
Granite Construction
GVA
$7.02B
$10.1M ﹤0.01%
84,495
-28,542
MTDR icon
1082
Matador Resources
MTDR
$6.2B
$10.1M ﹤0.01%
160,232
-38,354
ABVX
1083
Abivax
ABVX
$7.78B
$10.1M ﹤0.01%
90,775
-218,014
AFRM icon
1084
Affirm
AFRM
$26.6B
$10.1M ﹤0.01%
219,459
-48,169
INVA icon
1085
Innoviva
INVA
$1.74B
$10M ﹤0.01%
430,879
-157,650
LCII icon
1086
LCI Industries
LCII
$2.33B
$10M ﹤0.01%
81,524
-41,736
CPB icon
1087
Campbell Soup
CPB
$6.78B
$10M ﹤0.01%
449,642
+140,927
VIPS icon
1088
Vipshop
VIPS
$6.31B
$9.98M ﹤0.01%
634,709
-125,884
TK icon
1089
Teekay
TK
$935M
$9.85M ﹤0.01%
807,018
+647,068
CRBG icon
1090
Corebridge Financial
CRBG
$12.9B
$9.79M ﹤0.01%
410,390
-76,041
HDB icon
1091
HDFC Bank
HDB
$132B
$9.76M ﹤0.01%
392,107
+274,948
NWE icon
1092
NorthWestern Energy
NWE
$4.52B
$9.74M ﹤0.01%
147,718
+14,611
GOVT icon
1093
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.74M ﹤0.01%
425,147
+360,427
TCOM icon
1094
Trip.com Group
TCOM
$25.7B
$9.7M ﹤0.01%
194,787
+41,410
VIK icon
1095
Viking Holdings
VIK
$46.1B
$9.7M ﹤0.01%
131,977
+71,641
NVAX icon
1096
Novavax
NVAX
$1.46B
$9.7M ﹤0.01%
1,191,079
+88,779
JLL icon
1097
Jones Lang LaSalle
JLL
$14.6B
$9.66M ﹤0.01%
31,736
-22,558
TW icon
1098
Tradeweb Markets
TW
$19.9B
$9.59M ﹤0.01%
81,505
-32,145
EWBC icon
1099
East-West Bancorp
EWBC
$17.7B
$9.57M ﹤0.01%
89,686
-52,392
CAPR icon
1100
Capricor Therapeutics
CAPR
$1.53B
$9.57M ﹤0.01%
314,792
+195,420