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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
SY
1576
So-Young International
SY
$145M
$3.08M ﹤0.01%
1,129,166
+12,830
GRBK icon
1577
Green Brick Partners
GRBK
$3.46B
$3.07M ﹤0.01%
47,708
-33,090
FIBK icon
1578
First Interstate BancSystem
FIBK
$3.75B
$3.07M ﹤0.01%
91,838
-103,928
MDLN
1579
Medline Inc
MDLN
$33.5B
$3.07M ﹤0.01%
+68,879
ADT icon
1580
ADT
ADT
$4.94B
$3.06M ﹤0.01%
466,371
-698,020
MTN icon
1581
Vail Resorts
MTN
$4.82B
$3.05M ﹤0.01%
23,802
-3,575
CHH icon
1582
Choice Hotels
CHH
$5.09B
$3.05M ﹤0.01%
29,495
-10,405
CATY icon
1583
Cathay General Bancorp
CATY
$4.14B
$3.04M ﹤0.01%
60,923
-62,375
HAYW icon
1584
Hayward Holdings
HAYW
$3.69B
$3.03M ﹤0.01%
226,489
+94,027
CNM icon
1585
Core & Main
CNM
$8.99B
$3.02M ﹤0.01%
61,134
-53,100
LX
1586
LexinFintech Holdings
LX
$318M
$3.01M ﹤0.01%
1,382,997
-52,078
WLDN icon
1587
Willdan Group
WLDN
$1.2B
$3.01M ﹤0.01%
39,285
+228
ESAB icon
1588
ESAB
ESAB
$5.98B
$2.99M ﹤0.01%
30,953
-11,070
ACIW icon
1589
ACI Worldwide
ACIW
$5.03B
$2.99M ﹤0.01%
72,924
-264,993
GIC icon
1590
Global Industrial
GIC
$1.3B
$2.99M ﹤0.01%
94,847
-17,635
ACHC icon
1591
Acadia Healthcare
ACHC
$2.55B
$2.96M ﹤0.01%
126,681
-181,715
HYMC icon
1592
Hycroft Mining Holding Corp
HYMC
$2.14B
$2.96M ﹤0.01%
84,076
+40,438
SRPT icon
1593
Sarepta Therapeutics
SRPT
$1.8B
$2.96M ﹤0.01%
135,959
-97,190
ENVA icon
1594
Enova International
ENVA
$5.86B
$2.95M ﹤0.01%
21,735
-35,731
DRD
1595
DRDGold
DRD
$1.82B
$2.95M ﹤0.01%
100,518
+26,780
TTAN
1596
ServiceTitan Inc
TTAN
$6.7B
$2.94M ﹤0.01%
46,266
+45,851
IDT icon
1597
IDT Corp
IDT
$1.44B
$2.93M ﹤0.01%
59,718
-8,834
WHR icon
1598
Whirlpool
WHR
$2.46B
$2.93M ﹤0.01%
54,337
+826
HIW icon
1599
Highwoods Properties
HIW
$3.33B
$2.93M ﹤0.01%
136,747
+9,259
LI icon
1600
Li Auto
LI
$11.9B
$2.93M ﹤0.01%
164,164
-372,554