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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
TPG icon
1276
TPG
TPG
$6.27B
$6.13M ﹤0.01%
151,249
+126,920
ENPH icon
1277
Enphase Energy
ENPH
$6.07B
$6.11M ﹤0.01%
161,705
-801,810
PGY icon
1278
Pagaya Technologies
PGY
$1.35B
$6.05M ﹤0.01%
519,223
+428,215
AGM icon
1279
Federal Agricultural Mortgage
AGM
$2.1B
$6.02M ﹤0.01%
40,566
-1,107
HMY icon
1280
Harmony Gold Mining
HMY
$9.43B
$6.01M ﹤0.01%
391,177
-557,506
NEE.PRS
1281
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$6.01M ﹤0.01%
107,366
+15,638
ABCB icon
1282
Ameris Bancorp
ABCB
$6.1B
$5.97M ﹤0.01%
76,501
-67,128
ASB icon
1283
Associated Banc-Corp
ASB
$5.89B
$5.95M ﹤0.01%
230,115
-208,369
FND icon
1284
Floor & Decor
FND
$6.33B
$5.91M ﹤0.01%
116,412
-63,632
Z icon
1285
Zillow
Z
$7.12B
$5.9M ﹤0.01%
142,581
-125,188
MDY icon
1286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.9M ﹤0.01%
9,561
-15,415
URTH icon
1287
iShares MSCI World ETF
URTH
$7.96B
$5.89M ﹤0.01%
+32,730
MGY icon
1288
Magnolia Oil & Gas
MGY
$4.86B
$5.88M ﹤0.01%
186,396
-175,833
LEU icon
1289
Centrus Energy
LEU
$3.13B
$5.86M ﹤0.01%
33,754
-8,905
PRM icon
1290
Perimeter Solutions
PRM
$5.49B
$5.84M ﹤0.01%
239,262
-97,008
CVCO icon
1291
Cavco Industries
CVCO
$4.68B
$5.81M ﹤0.01%
11,990
-8,353
G icon
1292
Genpact
G
$4.81B
$5.8M ﹤0.01%
155,772
+47,551
AXSM icon
1293
Axsome Therapeutics
AXSM
$12.4B
$5.79M ﹤0.01%
34,261
-42,592
RBA icon
1294
RB Global
RBA
$21.5B
$5.78M ﹤0.01%
60,292
-74,683
BATRK icon
1295
Atlanta Braves Holdings Series B
BATRK
$3.33B
$5.76M ﹤0.01%
134,894
+61,994
MSGS icon
1296
Madison Square Garden
MSGS
$9.6B
$5.76M ﹤0.01%
17,908
+14,615
AMC icon
1297
AMC Entertainment Holdings
AMC
$1.87B
$5.73M ﹤0.01%
5,844,969
+4,635,128
CNA icon
1298
CNA Financial
CNA
$13.2B
$5.73M ﹤0.01%
124,731
-442
WMK icon
1299
Weis Markets
WMK
$1.98B
$5.72M ﹤0.01%
83,677
+62,276
LKQ icon
1300
LKQ Corp
LKQ
$6.77B
$5.72M ﹤0.01%
194,783
-6,305