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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
ANIP icon
1351
ANI Pharmaceuticals
ANIP
$1.92B
$5.19M ﹤0.01%
67,447
-14,343
ITRI icon
1352
Itron
ITRI
$3.69B
$5.18M ﹤0.01%
57,792
-13,090
CHDN icon
1353
Churchill Downs
CHDN
$6.28B
$5.18M ﹤0.01%
57,632
+9,062
TISI icon
1354
Team
TISI
$76.1M
$5.16M ﹤0.01%
323,946
+10,180
NFG icon
1355
National Fuel Gas
NFG
$7.41B
$5.15M ﹤0.01%
54,846
-15,412
YPF icon
1356
YPF
YPF
$18.1B
$5.12M ﹤0.01%
110,879
-151
LSCC icon
1357
Lattice Semiconductor
LSCC
$19.9B
$5.11M ﹤0.01%
55,051
-40,400
KEX icon
1358
Kirby Corp
KEX
$7.26B
$5.08M ﹤0.01%
38,253
-141,770
BYD icon
1359
Boyd Gaming
BYD
$6.68B
$5.07M ﹤0.01%
61,689
-327,973
JAZZ icon
1360
Jazz Pharmaceuticals
JAZZ
$14.7B
$5.07M ﹤0.01%
26,808
-68,504
AXIA
1361
AXIA Energia
AXIA
$24.2B
$5.04M ﹤0.01%
+447,148
NIO icon
1362
NIO
NIO
$12.3B
$5.04M ﹤0.01%
836,240
-772,997
GBCI icon
1363
Glacier Bancorp
GBCI
$6.66B
$5.04M ﹤0.01%
112,749
-213,548
BRK.A icon
1364
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M ﹤0.01%
7
-11
RAAR
1365
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.7M
$5.01M ﹤0.01%
+100,000
DEO icon
1366
Diageo
DEO
$46.1B
$4.99M ﹤0.01%
66,996
+11,775
AMG icon
1367
Affiliated Managers Group
AMG
$8.84B
$4.98M ﹤0.01%
17,995
-11,066
IBN icon
1368
ICICI Bank
IBN
$105B
$4.97M ﹤0.01%
191,895
-194,920
GNL icon
1369
Global Net Lease
GNL
$1.88B
$4.97M ﹤0.01%
530,507
-273,488
ICLR icon
1370
Icon
ICLR
$13.1B
$4.96M ﹤0.01%
44,810
+37,384
RRC icon
1371
Range Resources
RRC
$8.64B
$4.95M ﹤0.01%
109,564
-72,716
PPC icon
1372
Pilgrim's Pride
PPC
$6.83B
$4.94M ﹤0.01%
130,792
-14,222
IOT icon
1373
Samsara
IOT
$18.9B
$4.93M ﹤0.01%
155,663
-60,486
PHIN icon
1374
Phinia Inc
PHIN
$3B
$4.93M ﹤0.01%
72,050
-27,797
PRI icon
1375
Primerica
PRI
$8.9B
$4.93M ﹤0.01%
19,675
-3,714