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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
YETI icon
1376
Yeti Holdings
YETI
$3.77B
$4.92M ﹤0.01%
134,552
-137,636
ALMS
1377
Alumis Inc
ALMS
$3.38B
$4.91M ﹤0.01%
222,658
+100,448
OSCR icon
1378
Oscar Health
OSCR
$8.78B
$4.9M ﹤0.01%
427,506
-239,238
TFX icon
1379
Teleflex
TFX
$5.67B
$4.89M ﹤0.01%
40,848
+36,820
CLOZ icon
1380
Panagram BBB-B CLO ETF
CLOZ
$697M
$4.87M ﹤0.01%
+190,000
RVLV icon
1381
Revolve Group
RVLV
$1.68B
$4.87M ﹤0.01%
215,238
-114,907
FCFS icon
1382
FirstCash
FCFS
$9.17B
$4.83M ﹤0.01%
25,695
-64,772
YMM icon
1383
Full Truck Alliance
YMM
$8.26B
$4.83M ﹤0.01%
581,557
-96,573
ONTO icon
1384
Onto Innovation
ONTO
$17.1B
$4.82M ﹤0.01%
23,518
-28,030
VFC icon
1385
VF Corp
VFC
$6.65B
$4.8M ﹤0.01%
282,536
-167,977
ENVX icon
1386
Enovix
ENVX
$1.32B
$4.77M ﹤0.01%
920,636
-631,305
MRP
1387
Millrose Properties Inc
MRP
$5.1B
$4.74M ﹤0.01%
169,429
+26,903
CMC icon
1388
Commercial Metals
CMC
$7.24B
$4.73M ﹤0.01%
76,987
-171,385
MORN icon
1389
Morningstar
MORN
$5.88B
$4.72M ﹤0.01%
27,950
+4,698
NWL icon
1390
Newell Brands
NWL
$2.55B
$4.72M ﹤0.01%
1,375,663
-201,020
MERC icon
1391
Mercer International
MERC
$43.8M
$4.71M ﹤0.01%
3,320,081
+2,580,746
INGM
1392
Ingram Micro Holding
INGM
$6.36B
$4.7M ﹤0.01%
201,707
+152,565
QXO.PRB
1393
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$575M
$4.69M ﹤0.01%
85,315
+57,420
MYRG icon
1394
MYR Group
MYRG
$7.57B
$4.69M ﹤0.01%
16,616
-17,296
HBM icon
1395
Hudbay
HBM
$10.5B
$4.68M ﹤0.01%
224,003
+96,813
MCS icon
1396
Marcus Corp
MCS
$732M
$4.67M ﹤0.01%
272,196
-35,774
AGNC icon
1397
AGNC Investment
AGNC
$12.5B
$4.67M ﹤0.01%
465,448
+110,169
GHC icon
1398
Graham Holdings Company
GHC
$4.98B
$4.66M ﹤0.01%
4,403
-6,108
UBSI icon
1399
United Bankshares
UBSI
$6.3B
$4.65M ﹤0.01%
112,161
-237,916
CTRE icon
1400
CareTrust REIT
CTRE
$9.35B
$4.64M ﹤0.01%
126,718
-241,790