We are live on ! Find out more
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
BC icon
1501
Brunswick
BC
$5.57B
$3.69M ﹤0.01%
50,658
-11,596
FFIN icon
1502
First Financial Bankshares
FFIN
$4.94B
$3.67M ﹤0.01%
124,546
-209,257
CWAN icon
1503
Clearwater Analytics
CWAN
$7.3B
$3.66M ﹤0.01%
154,704
-283,935
ATAT icon
1504
Atour Lifestyle Holdings
ATAT
$4.4B
$3.65M ﹤0.01%
99,272
-187,533
RZLV
1505
Rezolve AI
RZLV
$1.04B
$3.65M ﹤0.01%
1,426,393
+1,071,556
QTWO icon
1506
Q2 Holdings
QTWO
$2.95B
$3.65M ﹤0.01%
77,177
-143,832
VMI icon
1507
Valmont Industries
VMI
$11.1B
$3.65M ﹤0.01%
9,129
-5,447
DRS icon
1508
Leonardo DRS
DRS
$10.9B
$3.65M ﹤0.01%
81,895
-35,448
AVA icon
1509
Avista
AVA
$3.41B
$3.63M ﹤0.01%
90,439
-92,785
PTCT icon
1510
PTC Therapeutics
PTCT
$6.77B
$3.62M ﹤0.01%
53,079
-167,117
JBLU icon
1511
JetBlue
JBLU
$2.09B
$3.62M ﹤0.01%
817,999
-305,484
CALM icon
1512
Cal-Maine
CALM
$3.76B
$3.6M ﹤0.01%
45,511
-81,350
SNEX icon
1513
StoneX
SNEX
$9.18B
$3.59M ﹤0.01%
44,497
-72,770
AEO icon
1514
American Eagle Outfitters
AEO
$2.86B
$3.59M ﹤0.01%
214,854
-103,031
BKH icon
1515
Black Hills Corp
BKH
$5.73B
$3.58M ﹤0.01%
51,619
-112,460
DHT icon
1516
DHT Holdings
DHT
$2.75B
$3.57M ﹤0.01%
195,591
-60,953
ORA icon
1517
Ormat Technologies
ORA
$6.79B
$3.57M ﹤0.01%
31,882
-107,593
ESPR icon
1518
Esperion Therapeutics
ESPR
$812M
$3.57M ﹤0.01%
1,301,911
+858,572
CRVS icon
1519
Corvus Pharmaceuticals
CRVS
$1.22B
$3.57M ﹤0.01%
243,776
-150,990
HTGC icon
1520
Hercules Capital
HTGC
$2.97B
$3.55M ﹤0.01%
240,270
+63,897
SPXN icon
1521
ProShares S&P 500 ex-Financials ETF
SPXN
$76.5M
$3.54M ﹤0.01%
50,000
NXRT
1522
NexPoint Residential Trust
NXRT
$722M
$3.54M ﹤0.01%
141,585
-6,916
XP icon
1523
XP
XP
$8.43B
$3.54M ﹤0.01%
185,744
+116,972
LNC icon
1524
Lincoln National
LNC
$6.99B
$3.53M ﹤0.01%
99,433
-103,509
SANM icon
1525
Sanmina
SANM
$12.9B
$3.51M ﹤0.01%
27,107
-86,366