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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
NOG icon
1101
Northern Oil and Gas
NOG
$2.09B
$9.57M ﹤0.01%
327,320
-130,702
POR icon
1102
Portland General Electric
POR
$6.08B
$9.55M ﹤0.01%
180,984
-95,440
KNX icon
1103
Knight Transportation
KNX
$12.4B
$9.53M ﹤0.01%
165,561
-91,846
WTRG icon
1104
Essential Utilities
WTRG
$11B
$9.52M ﹤0.01%
236,384
-313,024
TXRH icon
1105
Texas Roadhouse
TXRH
$12.9B
$9.5M ﹤0.01%
57,542
-14,746
TEF
1106
DELISTED
Telefonica
TEF
$9.5M ﹤0.01%
2,188,868
+1,232,863
MP icon
1107
MP Materials
MP
$9.6B
$9.49M ﹤0.01%
196,570
-354,103
VTI icon
1108
Vanguard Total Stock Market ETF
VTI
$643B
$9.47M ﹤0.01%
29,520
+7,525
FN icon
1109
Fabrinet
FN
$18.8B
$9.45M ﹤0.01%
18,119
-62,171
AVT icon
1110
Avnet
AVT
$7.08B
$9.44M ﹤0.01%
153,130
+64,429
ITGR icon
1111
Integer Holdings
ITGR
$3.19B
$9.39M ﹤0.01%
106,720
-41,637
ATKR icon
1112
Atkore
ATKR
$2.63B
$9.35M ﹤0.01%
158,793
+96,928
VERA icon
1113
Vera Therapeutics
VERA
$3.05B
$9.35M ﹤0.01%
232,516
-21,200
CHWY icon
1114
Chewy
CHWY
$7.59B
$9.35M ﹤0.01%
346,174
+164,262
LGN
1115
Legence Corp
LGN
$6.19B
$9.34M ﹤0.01%
165,440
+105,507
AXS icon
1116
AXIS Capital
AXS
$8.02B
$9.34M ﹤0.01%
92,102
+37,063
PTON icon
1117
Peloton Interactive
PTON
$2.48B
$9.31M ﹤0.01%
2,170,628
+599,886
MOG.A icon
1118
Moog Inc Class A
MOG.A
$13.5B
$9.29M ﹤0.01%
31,747
-21,473
MIDD icon
1119
Middleby
MIDD
$7.84B
$9.22M ﹤0.01%
69,565
+2,903
BROS icon
1120
Dutch Bros
BROS
$9.86B
$9.22M ﹤0.01%
181,972
+140,450
FLNC icon
1121
Fluence Energy
FLNC
$2.56B
$9.19M ﹤0.01%
668,238
+496,953
NXT icon
1122
Nextpower Inc
NXT
$16.1B
$9.19M ﹤0.01%
76,232
-292,486
GFL icon
1123
GFL Environmental
GFL
$13.5B
$9.13M ﹤0.01%
218,806
+8,900
BOKF icon
1124
BOK Financial
BOKF
$8.45B
$9.11M ﹤0.01%
71,173
+25,806
VISN
1125
Vistance Networks Inc
VISN
$2.84B
$9.1M ﹤0.01%
499,952
-360,533