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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
BSY icon
1401
Bentley Systems
BSY
$8.97B
$4.63M ﹤0.01%
131,887
-92,589
MYE icon
1402
Myers Industries
MYE
$1.18B
$4.63M ﹤0.01%
218,626
-61,232
PRMB
1403
Primo Brands
PRMB
$8.93B
$4.61M ﹤0.01%
244,930
-636,867
KOS icon
1404
Kosmos Energy
KOS
$1.23B
$4.6M ﹤0.01%
1,654,710
-393,574
BKU icon
1405
Bankunited
BKU
$3.52B
$4.59M ﹤0.01%
101,682
-123,295
VAL icon
1406
Valaris
VAL
$5.25B
$4.59M ﹤0.01%
46,793
-89,376
TKR icon
1407
Timken Company
TKR
$9.89B
$4.59M ﹤0.01%
45,611
-63,039
PATH icon
1408
UiPath
PATH
$5.59B
$4.56M ﹤0.01%
411,104
-1,161,482
AAP icon
1409
Advance Auto Parts
AAP
$3.73B
$4.56M ﹤0.01%
86,368
-60,724
BIP icon
1410
Brookfield Infrastructure Partners
BIP
$16.7B
$4.55M ﹤0.01%
126,101
+119,502
TDC icon
1411
Teradata
TDC
$3.22B
$4.52M ﹤0.01%
176,486
+35,988
LEA icon
1412
Lear
LEA
$6.73B
$4.52M ﹤0.01%
37,346
-18,116
ASPI icon
1413
ASP Isotopes
ASPI
$784M
$4.48M ﹤0.01%
1,012,956
+506,168
MH
1414
McGraw Hill
MH
$1.81B
$4.48M ﹤0.01%
326,713
+9,168
OR icon
1415
OR Royalties Inc
OR
$5.94B
$4.47M ﹤0.01%
117,625
+20,919
IVT icon
1416
InvenTrust Properties
IVT
$2.8B
$4.43M ﹤0.01%
145,555
-100,044
AMH icon
1417
American Homes 4 Rent
AMH
$12.2B
$4.42M ﹤0.01%
158,203
-517,703
GFS icon
1418
GlobalFoundries
GFS
$44.6B
$4.4M ﹤0.01%
98,861
+80,402
DDS icon
1419
Dillards
DDS
$8.4B
$4.4M ﹤0.01%
7,685
+3,654
SON icon
1420
Sonoco
SON
$5.39B
$4.37M ﹤0.01%
80,700
-23,996
ANDE icon
1421
Andersons Inc
ANDE
$2.33B
$4.36M ﹤0.01%
60,747
-108,435
LOPE icon
1422
Grand Canyon Education
LOPE
$3.81B
$4.35M ﹤0.01%
25,570
-23,989
COUR icon
1423
Coursera
COUR
$1.62B
$4.34M ﹤0.01%
746,353
-465,683
DOO
1424
Bombardier Recreational Products
DOO
$4.51B
$4.33M ﹤0.01%
60,346
+48,375
BOOT icon
1425
Boot Barn
BOOT
$5.09B
$4.33M ﹤0.01%
29,584
-24,085