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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
RDN icon
1626
Radian Group
RDN
$5.03B
$2.78M ﹤0.01%
84,112
-326,698
AI icon
1627
C3.ai
AI
$1.38B
$2.78M ﹤0.01%
330,319
-210,455
NAT icon
1628
Nordic American Tanker
NAT
$1.22B
$2.78M ﹤0.01%
473,990
+154,170
GLNG icon
1629
Golar LNG
GLNG
$5.05B
$2.76M ﹤0.01%
51,080
-305,580
DSGX icon
1630
Descartes Systems
DSGX
$5.96B
$2.76M ﹤0.01%
38,537
-37,801
SIG icon
1631
Signet Jewelers
SIG
$3.38B
$2.75M ﹤0.01%
32,514
-30,015
DXC icon
1632
DXC Technology
DXC
$1.44B
$2.75M ﹤0.01%
218,563
+103,177
QURE icon
1633
uniQure
QURE
$3.26B
$2.74M ﹤0.01%
167,732
-42,058
REAL icon
1634
The RealReal
REAL
$1.47B
$2.73M ﹤0.01%
300,963
+60,592
NEU icon
1635
NewMarket
NEU
$7.27B
$2.73M ﹤0.01%
4,253
-1,646
JKS
1636
JinkoSolar
JKS
$833M
$2.71M ﹤0.01%
106,642
+6,443
FIVN icon
1637
FIVE9
FIVN
$1.63B
$2.7M ﹤0.01%
178,301
-488,629
DCO icon
1638
Ducommun
DCO
$2.78B
$2.69M ﹤0.01%
22,050
-14,538
NG icon
1639
NovaGold Resources
NG
$2.64B
$2.69M ﹤0.01%
299,422
-482,066
HMC icon
1640
Honda
HMC
$35.4B
$2.69M ﹤0.01%
110,507
+73,014
CNR
1641
Core Natural Resources Inc
CNR
$3.99B
$2.69M ﹤0.01%
25,647
-57,460
FCN icon
1642
FTI Consulting
FCN
$4.5B
$2.68M ﹤0.01%
15,180
-9,195
AX icon
1643
Axos Financial
AX
$5.48B
$2.68M ﹤0.01%
31,484
-71,623
GFF icon
1644
Griffon
GFF
$4.42B
$2.66M ﹤0.01%
36,658
-48,010
IESC icon
1645
IES Holdings
IESC
$14.4B
$2.66M ﹤0.01%
5,577
-15,869
THFF icon
1646
First Financial Corp
THFF
$923M
$2.65M ﹤0.01%
41,939
+1,039
KD icon
1647
Kyndryl
KD
$2.47B
$2.64M ﹤0.01%
200,842
-11,014
XNCR icon
1648
Xencor
XNCR
$1.16B
$2.63M ﹤0.01%
218,354
-140,881
FNGU
1649
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$2.63M ﹤0.01%
19,600
-5,000
SAM icon
1650
Boston Beer
SAM
$1.9B
$2.62M ﹤0.01%
11,393
-4,005