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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
NN icon
1126
NextNav
NN
$2.35B
$9.1M ﹤0.01%
567,970
+169,919
UMBF icon
1127
UMB Financial
UMBF
$11B
$9.09M ﹤0.01%
80,632
-104,325
TD icon
1128
Toronto Dominion Bank
TD
$198B
$9.09M ﹤0.01%
97,402
+66,270
ASHR icon
1129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.68B
$9.08M ﹤0.01%
278,119
-398,248
RAMP icon
1130
LiveRamp
RAMP
$2.27B
$8.97M ﹤0.01%
338,232
-344,135
CGAU
1131
Centerra Gold
CGAU
$3.22B
$8.95M ﹤0.01%
503,259
+195,806
AG icon
1132
First Majestic Silver
AG
$8.34B
$8.94M ﹤0.01%
416,083
+206,132
MNDY icon
1133
monday.com
MNDY
$3.74B
$8.94M ﹤0.01%
129,318
-9,315
RKT icon
1134
Rocket Companies
RKT
$42.4B
$8.94M ﹤0.01%
627,031
-74,475
FCNCA icon
1135
First Citizens BancShares
FCNCA
$24.1B
$8.93M ﹤0.01%
4,737
-9,754
CNK icon
1136
Cinemark Holdings
CNK
$3.91B
$8.92M ﹤0.01%
312,703
-1,614,659
JBTM
1137
JBT Marel
JBTM
$7.25B
$8.91M ﹤0.01%
69,644
-185,118
AR icon
1138
Antero Resources
AR
$10.9B
$8.85M ﹤0.01%
208,569
-246,062
CMBT
1139
CMB.TECH NV
CMBT
$4.09B
$8.83M ﹤0.01%
698,016
+573,099
PAG icon
1140
Penske Automotive Group
PAG
$12B
$8.8M ﹤0.01%
58,867
+12,253
IMAX icon
1141
IMAX
IMAX
$2.26B
$8.79M ﹤0.01%
231,282
-57,152
EXLS icon
1142
EXL Service
EXLS
$3.97B
$8.78M ﹤0.01%
288,474
-643,479
DAN icon
1143
Dana Inc
DAN
$3.03B
$8.72M ﹤0.01%
259,005
-142,824
TWO
1144
Two Harbors Investment
TWO
$1.31B
$8.71M ﹤0.01%
763,054
+495,634
CYD icon
1145
China Yuchai International
CYD
$1.68B
$8.71M ﹤0.01%
226,108
+219,462
REI icon
1146
Ring Energy
REI
$272M
$8.68M ﹤0.01%
5,675,001
-2,325,000
GEL icon
1147
Genesis Energy
GEL
$1.73B
$8.65M ﹤0.01%
485,240
+59,042
LBRT icon
1148
Liberty Energy
LBRT
$4.38B
$8.6M ﹤0.01%
298,509
-264,352
BUD icon
1149
AB InBev
BUD
$165B
$8.59M ﹤0.01%
123,786
+117,268
TM icon
1150
Toyota
TM
$203B
$8.58M ﹤0.01%
41,615
+39,538