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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
MLI icon
1151
Mueller Industries
MLI
$14.2B
$8.54M ﹤0.01%
77,079
-143,626
SMR icon
1152
NuScale Power
SMR
$3.5B
$8.46M ﹤0.01%
780,181
-1,037,742
TNL icon
1153
Travel + Leisure Co
TNL
$4.87B
$8.43M ﹤0.01%
121,779
+21,552
CENX icon
1154
Century Aluminum
CENX
$4.59B
$8.41M ﹤0.01%
143,299
+38,480
POWL icon
1155
Powell Industries
POWL
$10.2B
$8.39M ﹤0.01%
46,515
-4,167
TAN icon
1156
Invesco Solar ETF
TAN
$1.68B
$8.38M ﹤0.01%
150,386
+38,117
BRKR icon
1157
Bruker
BRKR
$9.27B
$8.37M ﹤0.01%
231,696
-57,735
REXR icon
1158
Rexford Industrial Realty
REXR
$7.75B
$8.36M ﹤0.01%
255,502
+66,984
HNGE
1159
Hinge Health
HNGE
$6.11B
$8.32M ﹤0.01%
215,750
+44,562
KBR icon
1160
KBR
KBR
$4.23B
$8.24M ﹤0.01%
223,622
-57,362
ELF icon
1161
e.l.f. Beauty
ELF
$4.01B
$8.19M ﹤0.01%
135,139
-16,288
EXP icon
1162
Eagle Materials
EXP
$7.22B
$8.16M ﹤0.01%
43,063
-4,006
TPH
1163
DELISTED
Tri Pointe Homes
TPH
$8.14M ﹤0.01%
174,279
-102,286
CHE icon
1164
Chemed
CHE
$6.15B
$8.13M ﹤0.01%
21,530
+578
ASND icon
1165
Ascendis Pharma A/S
ASND
$17.1B
$8.11M ﹤0.01%
35,453
+24,209
TNDM icon
1166
Tandem Diabetes Care
TNDM
$1.11B
$8.08M ﹤0.01%
421,236
-496,691
QRVO icon
1167
Qorvo
QRVO
$8.26B
$8.06M ﹤0.01%
104,076
+31,747
AAOI icon
1168
Applied Optoelectronics
AAOI
$10.9B
$8.01M ﹤0.01%
94,743
-140,961
KLIC icon
1169
Kulicke & Soffa
KLIC
$6.55B
$8.01M ﹤0.01%
121,824
-62,349
BRX icon
1170
Brixmor Property Group
BRX
$9.96B
$8.01M ﹤0.01%
277,957
-91,980
GTLB icon
1171
GitLab
GTLB
$4.91B
$8M ﹤0.01%
369,644
+204,060
PB icon
1172
Prosperity Bancshares
PB
$7.5B
$7.98M ﹤0.01%
118,827
-109,962
LNTH icon
1173
Lantheus
LNTH
$7.15B
$7.97M ﹤0.01%
105,136
-39,962
ARMK icon
1174
Aramark
ARMK
$14.7B
$7.97M ﹤0.01%
196,563
-106,275
PAHC icon
1175
Phibro Animal Health
PAHC
$1.29B
$7.94M ﹤0.01%
143,552
-31,392