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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
ENOV icon
1226
Enovis
ENOV
$1.31B
$6.86M ﹤0.01%
301,389
-17,114
CENTA icon
1227
Central Garden & Pet Co Class A
CENTA
$2.46B
$6.86M ﹤0.01%
211,446
-80,751
EMA
1228
Emera Inc
EMA
$16.5B
$6.84M ﹤0.01%
131,784
-110,925
CLH icon
1229
Clean Harbors
CLH
$15.9B
$6.81M ﹤0.01%
23,752
-16,842
KMX icon
1230
CarMax
KMX
$7.49B
$6.79M ﹤0.01%
163,225
-159,348
ORI icon
1231
Old Republic International
ORI
$10B
$6.76M ﹤0.01%
169,409
-192,062
EQX icon
1232
Equinox Gold
EQX
$7.66B
$6.72M ﹤0.01%
464,556
-10,800
LECO icon
1233
Lincoln Electric
LECO
$14.6B
$6.7M ﹤0.01%
26,895
-12,679
FBIN icon
1234
Fortune Brands Innovations
FBIN
$5.48B
$6.68M ﹤0.01%
171,508
-80,786
AHR icon
1235
American Healthcare REIT
AHR
$10.5B
$6.66M ﹤0.01%
141,292
-176,366
SKY icon
1236
Champion Homes
SKY
$4.88B
$6.65M ﹤0.01%
89,423
-73,265
MUX icon
1237
McEwen Inc
MUX
$1.08B
$6.61M ﹤0.01%
323,606
+179,124
NCMI icon
1238
National CineMedia
NCMI
$352M
$6.6M ﹤0.01%
2,163,160
+159,808
ITUB icon
1239
Itaú Unibanco
ITUB
$90.7B
$6.59M ﹤0.01%
786,596
+262,044
OPCH icon
1240
Option Care Health
OPCH
$3.43B
$6.59M ﹤0.01%
244,684
-133,700
H icon
1241
Hyatt Hotels
H
$18.6B
$6.58M ﹤0.01%
45,734
-2,354
BCPC
1242
Balchem Corp
BCPC
$5.5B
$6.57M ﹤0.01%
38,751
-15,061
WPP icon
1243
WPP
WPP
$3.48B
$6.53M ﹤0.01%
+420,000
NOMD icon
1244
Nomad Foods
NOMD
$1.55B
$6.52M ﹤0.01%
678,957
+333,706
CXT icon
1245
Crane NXT
CXT
$2.8B
$6.51M ﹤0.01%
160,402
+95,796
PFGC icon
1246
Performance Food Group
PFGC
$17.3B
$6.51M ﹤0.01%
75,959
-636,694
JHG icon
1247
Janus Henderson
JHG
$8B
$6.49M ﹤0.01%
126,300
+31,824
ALV icon
1248
Autoliv
ALV
$8.92B
$6.48M ﹤0.01%
61,624
+5,338
WTFC icon
1249
Wintrust Financial
WTFC
$10.9B
$6.47M ﹤0.01%
46,600
-20,104
TFPM icon
1250
Triple Flag Precious Metals
TFPM
$6.18B
$6.47M ﹤0.01%
186,404
-8,273