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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
TREX icon
1326
Trex
TREX
$5.05B
$5.39M ﹤0.01%
147,944
-18,445
WDS icon
1327
Woodside Energy
WDS
$36.5B
$5.39M ﹤0.01%
225,516
+192,060
FLS icon
1328
Flowserve
FLS
$9.34B
$5.38M ﹤0.01%
73,154
-159,310
CACI icon
1329
CACI
CACI
$10B
$5.38M ﹤0.01%
9,887
-11,692
FHI icon
1330
Federated Hermes
FHI
$4.3B
$5.35M ﹤0.01%
94,414
-172,224
SVM
1331
Silvercorp Metals
SVM
$2.38B
$5.35M ﹤0.01%
497,806
+480,086
PJT icon
1332
PJT Partners
PJT
$3.69B
$5.34M ﹤0.01%
38,225
-25,388
GPOR icon
1333
Gulfport Energy Corp
GPOR
$2.98B
$5.32M ﹤0.01%
25,165
-16,378
VRNS icon
1334
Varonis Systems
VRNS
$4.63B
$5.32M ﹤0.01%
247,717
-240,074
WFG icon
1335
West Fraser Timber
WFG
$5.29B
$5.32M ﹤0.01%
81,446
+27,659
TFIN icon
1336
Triumph Financial Inc
TFIN
$1.79B
$5.3M ﹤0.01%
88,803
+41,658
XPEV icon
1337
XPeng
XPEV
$12.1B
$5.29M ﹤0.01%
308,887
-751,982
CMPR icon
1338
Cimpress
CMPR
$2.29B
$5.28M ﹤0.01%
72,300
-22,881
PLNT icon
1339
Planet Fitness
PLNT
$4.1B
$5.27M ﹤0.01%
70,884
+7,824
FMC icon
1340
FMC
FMC
$1.41B
$5.27M ﹤0.01%
306,094
+206,603
OXLC
1341
Oxford Lane Capital
OXLC
$859M
$5.27M ﹤0.01%
538,416
-1,118,195
UXIN
1342
Uxin Ltd
UXIN
$334M
$5.24M ﹤0.01%
1,706,500
+725,791
RNG icon
1343
RingCentral
RNG
$3.26B
$5.24M ﹤0.01%
140,830
-3,795
BMA icon
1344
Banco Macro
BMA
$6.01B
$5.24M ﹤0.01%
67,670
+62,664
RARE icon
1345
Ultragenyx Pharmaceutical
RARE
$2.99B
$5.23M ﹤0.01%
249,807
-109,341
MSA icon
1346
Mine Safety
MSA
$6.59B
$5.23M ﹤0.01%
31,883
-2,973
CYTK icon
1347
Cytokinetics
CYTK
$11.6B
$5.22M ﹤0.01%
79,159
-264,299
NXST icon
1348
Nexstar Media Group
NXST
$4.94B
$5.21M ﹤0.01%
28,819
+5,588
GMED icon
1349
Globus Medical
GMED
$11.5B
$5.2M ﹤0.01%
60,386
-19,206
TECK icon
1350
Teck Resources
TECK
$28.2B
$5.2M ﹤0.01%
100,472
-105,672