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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
DY icon
1251
Dycom Industries
DY
$14.7B
$6.46M ﹤0.01%
19,068
-44,942
PKX icon
1252
POSCO
PKX
$15.1B
$6.45M ﹤0.01%
110,331
+108,029
SFM icon
1253
Sprouts Farmers Market
SFM
$7.72B
$6.42M ﹤0.01%
83,300
-195,072
SFD
1254
Smithfield Foods
SFD
$9.88B
$6.42M ﹤0.01%
229,432
+22,948
ELAN icon
1255
Elanco Animal Health
ELAN
$12.3B
$6.4M ﹤0.01%
267,582
-143,903
UGI icon
1256
UGI
UGI
$7.6B
$6.4M ﹤0.01%
175,802
-91,367
ULS icon
1257
UL Solutions
ULS
$20B
$6.38M ﹤0.01%
74,483
+27,476
APO.PRA icon
1258
Apollo Global Management Series A
APO.PRA
$1.75B
$6.38M ﹤0.01%
109,108
+22,824
PCRX icon
1259
Pacira BioSciences
PCRX
$993M
$6.38M ﹤0.01%
282,108
-67,334
NBR icon
1260
Nabors Industries
NBR
$1.22B
$6.37M ﹤0.01%
74,040
-5,843
IDCC icon
1261
InterDigital
IDCC
$7.13B
$6.34M ﹤0.01%
20,982
-23,837
EGP icon
1262
EastGroup Properties
EGP
$11.1B
$6.29M ﹤0.01%
33,970
-19,492
SPHR icon
1263
Sphere Entertainment
SPHR
$6.08B
$6.28M ﹤0.01%
53,470
-36,333
NGG icon
1264
National Grid
NGG
$82.6B
$6.27M ﹤0.01%
74,104
+48,018
OGS icon
1265
ONE Gas
OGS
$5B
$6.26M ﹤0.01%
72,722
-75,350
TAC icon
1266
TransAlta
TAC
$4.36B
$6.25M ﹤0.01%
477,102
+468,583
ROAD icon
1267
Construction Partners
ROAD
$6.95B
$6.24M ﹤0.01%
56,127
-27,679
FELE icon
1268
Franklin Electric
FELE
$4.77B
$6.21M ﹤0.01%
67,331
-4,547
CZR icon
1269
Caesars Entertainment
CZR
$6.15B
$6.19M ﹤0.01%
234,223
-437,787
ALKS icon
1270
Alkermes
ALKS
$9.18B
$6.19M ﹤0.01%
174,983
-390,050
ESTA icon
1271
Establishment Labs
ESTA
$2.6B
$6.18M ﹤0.01%
108,867
+51,456
CBSH icon
1272
Commerce Bancshares
CBSH
$8.42B
$6.16M ﹤0.01%
125,271
-79,423
TPC
1273
Tutor Perini Cor
TPC
$4.18B
$6.15M ﹤0.01%
79,643
-21,352
EPRT icon
1274
Essential Properties Realty Trust
EPRT
$6.62B
$6.15M ﹤0.01%
202,435
-3,057,980
XPRO icon
1275
Expro
XPRO
$1.62B
$6.13M ﹤0.01%
352,228
-119,819