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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
OHI icon
1201
Omega Healthcare
OHI
$14.3B
$7.39M ﹤0.01%
168,608
-108,134
NSA icon
1202
National Storage Affiliates Trust
NSA
$3.51B
$7.38M ﹤0.01%
195,483
+75,469
NATL icon
1203
NCR Atleos
NATL
$3.19B
$7.37M ﹤0.01%
169,133
-244,077
BBVA icon
1204
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$7.34M ﹤0.01%
338,744
-3,277,990
DDL
1205
Dingdong
DDL
$418M
$7.33M ﹤0.01%
2,853,663
+2,712,400
PDS
1206
Precision Drilling
PDS
$1B
$7.31M ﹤0.01%
74,302
+72,489
NIC icon
1207
Nicolet Bankshares
NIC
$3.47B
$7.24M ﹤0.01%
48,733
+23,053
ARWR icon
1208
Arrowhead Research
ARWR
$11.1B
$7.23M ﹤0.01%
115,343
-206,490
OLED icon
1209
Universal Display
OLED
$4.07B
$7.22M ﹤0.01%
78,764
+36,119
ALSN icon
1210
Allison Transmission
ALSN
$9.94B
$7.2M ﹤0.01%
61,544
-5,423
NNN icon
1211
NNN REIT
NNN
$9.03B
$7.19M ﹤0.01%
171,127
-139,253
MHK icon
1212
Mohawk Industries
MHK
$7.3B
$7.16M ﹤0.01%
72,740
+5,796
STRL icon
1213
Sterling Infrastructure
STRL
$24.7B
$7.15M ﹤0.01%
17,563
-50,964
AMKR icon
1214
Amkor Technology
AMKR
$19.5B
$7.08M ﹤0.01%
157,166
-45,045
SLF icon
1215
Sun Life Financial
SLF
$43.2B
$7.03M ﹤0.01%
112,413
-218,917
FEZ icon
1216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$7.03M ﹤0.01%
113,161
-2,463
ELS icon
1217
Equity Lifestyle Properties
ELS
$12.5B
$7.02M ﹤0.01%
112,462
-188,170
UCTT
1218
Ultra Clean Holdings
UCTT
$5.33B
$7.01M ﹤0.01%
112,679
+43,024
WCC
1219
WESCO International
WCC
$16.9B
$7M ﹤0.01%
25,593
-15,778
POST icon
1220
Post Holdings
POST
$4.05B
$6.99M ﹤0.01%
70,695
+24,904
ACI icon
1221
Albertsons Companies
ACI
$6.66B
$6.98M ﹤0.01%
409,461
-788,604
MXL icon
1222
MaxLinear
MXL
$8.65B
$6.97M ﹤0.01%
401,059
-243,311
BMRN icon
1223
BioMarin Pharmaceuticals
BMRN
$11.4B
$6.94M ﹤0.01%
122,838
-165,709
CORT icon
1224
Corcept Therapeutics
CORT
$9.37B
$6.94M ﹤0.01%
172,078
+140,915
SFL icon
1225
SFL Corp
SFL
$1.4B
$6.89M ﹤0.01%
638,532
+449,314