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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
AVAV icon
1176
AeroVironment
AVAV
$6.98B
$7.87M ﹤0.01%
42,968
-72,422
ICFI icon
1177
ICF International
ICFI
$1.29B
$7.86M ﹤0.01%
120,396
-19,213
SHAK icon
1178
Shake Shack
SHAK
$2.29B
$7.85M ﹤0.01%
88,710
-163,353
LAUR icon
1179
Laureate Education
LAUR
$5.2B
$7.82M ﹤0.01%
224,351
-45,731
AVTR icon
1180
Avantor
AVTR
$7.02B
$7.81M ﹤0.01%
996,561
+29,006
HSBC icon
1181
HSBC
HSBC
$322B
$7.81M ﹤0.01%
94,683
+94,022
BCE icon
1182
BCE
BCE
$21.4B
$7.79M ﹤0.01%
308,832
-168,754
CAVA icon
1183
CAVA Group
CAVA
$9.71B
$7.77M ﹤0.01%
95,995
-438,522
NSIT icon
1184
Insight Enterprises
NSIT
$3.61B
$7.75M ﹤0.01%
115,620
-31,536
DUOL icon
1185
Duolingo
DUOL
$5.66B
$7.73M ﹤0.01%
78,392
+26,232
FSLY icon
1186
Fastly Inc
FSLY
$2.68B
$7.71M ﹤0.01%
265,253
-115,617
DOCS icon
1187
Doximity
DOCS
$3.82B
$7.68M ﹤0.01%
329,644
+8,370
AS icon
1188
Amer Sports
AS
$19.9B
$7.67M ﹤0.01%
232,868
-35,589
RNR icon
1189
RenaissanceRe
RNR
$13.6B
$7.63M ﹤0.01%
25,668
-6,792
SLM icon
1190
SLM Corp
SLM
$4.8B
$7.63M ﹤0.01%
356,340
+82,376
PCOR icon
1191
Procore
PCOR
$6.32B
$7.59M ﹤0.01%
133,221
+124,435
PAYC icon
1192
Paycom
PAYC
$6.02B
$7.59M ﹤0.01%
62,438
-68,145
SSD icon
1193
Simpson Manufacturing
SSD
$8.64B
$7.55M ﹤0.01%
43,976
-5,888
SLGN icon
1194
Silgan Holdings
SLGN
$4.89B
$7.5M ﹤0.01%
193,341
+124,873
ONC
1195
BeOne Medicines Ltd
ONC
$29B
$7.49M ﹤0.01%
25,222
+421
YALA
1196
Yalla Group
YALA
$835M
$7.48M ﹤0.01%
1,200,915
CGNX icon
1197
Cognex
CGNX
$11.1B
$7.45M ﹤0.01%
151,986
-64,708
WOLF icon
1198
Wolfspeed
WOLF
$2.39B
$7.42M ﹤0.01%
454,827
-143,580
FHB icon
1199
First Hawaiian
FHB
$3.59B
$7.41M ﹤0.01%
300,594
-94,248
TVTX icon
1200
Travere Therapeutics
TVTX
$5.47B
$7.39M ﹤0.01%
248,861
-120,669