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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
STC icon
1601
Stewart Information Services
STC
$2.04B
$2.92M ﹤0.01%
47,477
-3,345
ADNT icon
1602
Adient
ADNT
$1.43B
$2.92M ﹤0.01%
144,459
-120,013
BDC icon
1603
Belden
BDC
$4.62B
$2.92M ﹤0.01%
25,424
-63,541
SKE
1604
Skeena Resources
SKE
$3.32B
$2.92M ﹤0.01%
98,210
-3,519
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.94B
$2.89M ﹤0.01%
47,565
-73,782
AXTA icon
1606
Axalta
AXTA
$7.28B
$2.89M ﹤0.01%
104,287
-199,450
DBRG icon
1607
DigitalBridge
DBRG
$2.92B
$2.89M ﹤0.01%
187,216
-140,001
AUGO
1608
Aura Minerals Inc
AUGO
$5.31B
$2.88M ﹤0.01%
35,346
-16,071
LXP icon
1609
LXP Industrial Trust
LXP
$3.26B
$2.88M ﹤0.01%
62,279
-152,835
PUMP icon
1610
ProPetro Holding
PUMP
$1.81B
$2.87M ﹤0.01%
199,490
-120,282
WING icon
1611
Wingstop
WING
$4.51B
$2.86M ﹤0.01%
18,463
-3,250
EOSE icon
1612
Eos Energy Enterprises
EOSE
$2.07B
$2.86M ﹤0.01%
576,107
-832,312
WK icon
1613
Workiva
WK
$2.74B
$2.85M ﹤0.01%
47,862
-534,724
BHE icon
1614
Benchmark Electronics
BHE
$3.41B
$2.84M ﹤0.01%
50,725
-37,790
KLAR
1615
Klarna Group
KLAR
$7.65B
$2.84M ﹤0.01%
217,128
+197,981
MKTW icon
1616
MarketWise
MKTW
$46.5M
$2.84M ﹤0.01%
151,800
-831
FULT icon
1617
Fulton Financial
FULT
$4.62B
$2.84M ﹤0.01%
139,641
-219,666
PPLI
1618
People Inc
PPLI
$3.45B
$2.83M ﹤0.01%
70,616
-68,858
MC icon
1619
Moelis & Co
MC
$4.68B
$2.83M ﹤0.01%
49,585
-81,374
REMX icon
1620
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
$2.82M ﹤0.01%
+32,000
VSH icon
1621
Vishay Intertechnology
VSH
$7.66B
$2.82M ﹤0.01%
156,413
-33,696
BXC icon
1622
BlueLinx
BXC
$492M
$2.81M ﹤0.01%
51,948
-10,607
HCSG icon
1623
Healthcare Services Group
HCSG
$1.68B
$2.81M ﹤0.01%
151,722
+20,046
UFCS icon
1624
United Fire Group
UFCS
$1.35B
$2.79M ﹤0.01%
75,329
-28,755
URNM icon
1625
Sprott Uranium Miners ETF
URNM
$1.93B
$2.79M ﹤0.01%
44,191
+34,838