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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
SSRM icon
1426
SSR Mining
SSRM
$5.83B
$4.33M ﹤0.01%
147,217
-285,541
LAZ icon
1427
Lazard
LAZ
$3.91B
$4.33M ﹤0.01%
101,871
+21,388
TCBI icon
1428
Texas Capital Bancshares
TCBI
$4.45B
$4.32M ﹤0.01%
45,532
-78,007
CTRI icon
1429
Centuri Holdings
CTRI
$3.07B
$4.31M ﹤0.01%
147,526
-72,144
NTSK
1430
Netskope Inc
NTSK
$4.35B
$4.3M ﹤0.01%
+506,979
MCHI icon
1431
iShares MSCI China ETF
MCHI
$5.83B
$4.28M ﹤0.01%
76,211
+8,993
ACWI icon
1432
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.27M ﹤0.01%
30,889
-67
SPXV icon
1433
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.6M
$4.26M ﹤0.01%
60,000
CNS icon
1434
Cohen & Steers
CNS
$3.86B
$4.26M ﹤0.01%
68,117
-21,031
BIV icon
1435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.25M ﹤0.01%
55,088
-7,626
CSTM icon
1436
Constellium
CSTM
$4.26B
$4.25M ﹤0.01%
172,928
-112,118
GATX icon
1437
GATX Corp
GATX
$6.29B
$4.25M ﹤0.01%
24,864
-59,262
APGE icon
1438
Apogee Therapeutics
APGE
$9.97B
$4.24M ﹤0.01%
50,396
-82,797
VOD icon
1439
Vodafone
VOD
$31.6B
$4.23M ﹤0.01%
281,296
-7,500
MMSI icon
1440
Merit Medical Systems
MMSI
$4.2B
$4.22M ﹤0.01%
61,260
-32,990
MRCY icon
1441
Mercury Systems
MRCY
$6.64B
$4.22M ﹤0.01%
57,822
-91,350
AAON icon
1442
Aaon
AAON
$10.3B
$4.21M ﹤0.01%
50,823
-16,405
ORKA
1443
Oruka Therapeutics
ORKA
$5.62B
$4.21M ﹤0.01%
85,737
-87,592
APLE icon
1444
Apple Hospitality REIT
APLE
$3.98B
$4.19M ﹤0.01%
364,451
-315,562
HQY icon
1445
HealthEquity
HQY
$7.3B
$4.19M ﹤0.01%
50,122
-134,982
CMPX icon
1446
Compass Therapeutics
CMPX
$387M
$4.18M ﹤0.01%
790,041
+195,265
SA
1447
Seabridge Gold
SA
$2.7B
$4.15M ﹤0.01%
146,392
+70,134
PII icon
1448
Polaris
PII
$4.07B
$4.14M ﹤0.01%
75,967
-74,790
MMLP icon
1449
Martin Midstream Partners
MMLP
$89.2M
$4.14M ﹤0.01%
1,500,000
IBOC icon
1450
International Bancshares
IBOC
$4.74B
$4.13M ﹤0.01%
61,335
-66,035