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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
AQN icon
1451
Algonquin Power & Utilities
AQN
$4.59B
$4.13M ﹤0.01%
671,900
+236,874
AMSF icon
1452
AMERISAFE
AMSF
$631M
$4.11M ﹤0.01%
123,307
+72,265
ARIS
1453
Aris Mining
ARIS
$3.09B
$4.11M ﹤0.01%
221,262
+2,891
ERIC icon
1454
Ericsson
ERIC
$36.8B
$4.1M ﹤0.01%
364,121
+361,231
STEP icon
1455
StepStone Group
STEP
$3.25B
$4.1M ﹤0.01%
85,864
-31,233
RGTI icon
1456
Rigetti Computing
RGTI
$6.38B
$4.09M ﹤0.01%
291,502
-260,755
BBWI icon
1457
Bath & Body Works
BBWI
$4.67B
$4.08M ﹤0.01%
218,595
-192,553
HTZ icon
1458
Hertz
HTZ
$733M
$4.07M ﹤0.01%
882,125
-111,325
EC icon
1459
Ecopetrol
EC
$30.2B
$4.05M ﹤0.01%
270,497
+171,578
SN icon
1460
SharkNinja
SN
$20.5B
$4.04M ﹤0.01%
38,165
+36,537
CUZ icon
1461
Cousins Properties
CUZ
$4.96B
$4.04M ﹤0.01%
178,841
+25,322
ARGX icon
1462
argenx
ARGX
$56.2B
$4.02M ﹤0.01%
5,500
-5,025
EFOR
1463
Everforth Inc
EFOR
$780M
$4M ﹤0.01%
103,457
-99,324
ENLT icon
1464
Enlight Renewable Energy
ENLT
$12.1B
$4M ﹤0.01%
58,662
+57,279
BWLP icon
1465
BW LPG
BWLP
$2.65B
$3.99M ﹤0.01%
229,641
+117,813
APPF icon
1466
AppFolio
APPF
$5.52B
$3.98M ﹤0.01%
25,250
-4,571
BAND
1467
Bandwidth Inc
BAND
$1.95B
$3.98M ﹤0.01%
223,516
-28,768
ITWO
1468
ProShares Russell 2000 High Income ETF
ITWO
$196M
$3.98M ﹤0.01%
100,000
FOUR icon
1469
Shift4
FOUR
$3.86B
$3.98M ﹤0.01%
90,954
-20,148
LIF
1470
Life360
LIF
$4.58B
$3.98M ﹤0.01%
97,382
+46,446
SBRA icon
1471
Sabra Healthcare REIT
SBRA
$4.88B
$3.97M ﹤0.01%
206,634
-2,214,558
WMS icon
1472
Advanced Drainage Systems
WMS
$11.7B
$3.97M ﹤0.01%
28,976
-20,756
ING icon
1473
ING
ING
$89.2B
$3.97M ﹤0.01%
+152,260
SGOV icon
1474
iShares 0-3 Month Treasury Bond ETF
SGOV
$96B
$3.96M ﹤0.01%
+39,300
APLS
1475
DELISTED
Apellis Pharmaceuticals
APLS
$3.96M ﹤0.01%
98,327
-89,385