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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
CTEV
1476
Claritev Corp
CTEV
$577M
$3.95M ﹤0.01%
241,783
+229,990
MBLY icon
1477
Mobileye
MBLY
$6.99B
$3.94M ﹤0.01%
573,755
+154,215
WU icon
1478
Western Union
WU
$2.38B
$3.94M ﹤0.01%
450,929
+107,286
VNO icon
1479
Vornado Realty Trust
VNO
$7.43B
$3.92M ﹤0.01%
150,887
-33,876
SITM icon
1480
SiTime
SITM
$18.8B
$3.91M ﹤0.01%
11,336
-22,813
BTG icon
1481
B2Gold
BTG
$5.05B
$3.91M ﹤0.01%
863,326
+332,758
JNK icon
1482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$3.89M ﹤0.01%
40,600
-46,000
BHF icon
1483
Brighthouse Financial
BHF
$3.65B
$3.88M ﹤0.01%
64,791
+6,775
CRNX icon
1484
Crinetics Pharmaceuticals
CRNX
$3.89B
$3.88M ﹤0.01%
106,734
-78,943
TGTX icon
1485
TG Therapeutics
TGTX
$8.53B
$3.88M ﹤0.01%
116,657
-330,063
OSIS icon
1486
OSI Systems
OSIS
$3.51B
$3.87M ﹤0.01%
14,579
-16,781
JOYY
1487
JOYY Inc
JOYY
$3.32B
$3.86M ﹤0.01%
66,099
-6,316
ETHA
1488
iShares Ethereum Trust ETF
ETHA
$4.47B
$3.86M ﹤0.01%
243,799
-798,420
NEE.PRV
1489
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$3.85M ﹤0.01%
+76,695
ATRO icon
1490
Astronics
ATRO
$4.23B
$3.84M ﹤0.01%
57,521
+5,800
OLLI icon
1491
Ollie's Bargain Outlet
OLLI
$4.37B
$3.83M ﹤0.01%
41,638
-11,310
XLRE icon
1492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$3.82M ﹤0.01%
93,591
-151,473
OSK icon
1493
Oshkosh
OSK
$9.58B
$3.82M ﹤0.01%
25,947
-90,476
AWR icon
1494
American States Water
AWR
$3.24B
$3.81M ﹤0.01%
50,322
-40,195
OTTR icon
1495
Otter Tail
OTTR
$3.73B
$3.8M ﹤0.01%
43,312
-22,588
RITM icon
1496
Rithm Capital
RITM
$5.26B
$3.78M ﹤0.01%
398,678
+74,800
TRN icon
1497
Trinity Industries
TRN
$2.77B
$3.74M ﹤0.01%
116,256
-9,186
XMTR icon
1498
Xometry
XMTR
$5.21B
$3.73M ﹤0.01%
91,444
-40,239
BNL icon
1499
Broadstone Net Lease
BNL
$4.06B
$3.69M ﹤0.01%
202,201
-328,288
PENN icon
1500
PENN Entertainment
PENN
$2.95B
$3.69M ﹤0.01%
245,467
+36,217