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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
UNFI icon
1651
United Natural Foods
UNFI
$2.8B
$2.61M ﹤0.01%
58,008
-73,215
VSNT
1652
Versant Media Group
VSNT
$5.09B
$2.58M ﹤0.01%
69,777
+67,277
PVH icon
1653
PVH
PVH
$3.38B
$2.58M ﹤0.01%
36,964
-18,285
CRGY icon
1654
Crescent Energy
CRGY
$3.3B
$2.58M ﹤0.01%
190,965
-272,159
BXMT icon
1655
Blackstone Mortgage Trust
BXMT
$2.94B
$2.58M ﹤0.01%
134,527
-151,318
RR icon
1656
Richtech Robotics
RR
$443M
$2.57M ﹤0.01%
1,229,809
+946,121
GT icon
1657
Goodyear
GT
$1.91B
$2.57M ﹤0.01%
387,326
-540,767
RLI icon
1658
RLI Corp
RLI
$5.37B
$2.57M ﹤0.01%
44,991
-16,871
SIGI icon
1659
Selective Insurance
SIGI
$5.85B
$2.57M ﹤0.01%
34,038
-97,632
SQQQ icon
1660
ProShares UltraPro Short QQQ
SQQQ
$2.01B
$2.57M ﹤0.01%
31,876
+31,600
MOD icon
1661
Modine Manufacturing
MOD
$13.5B
$2.56M ﹤0.01%
11,835
-74,192
SMTC icon
1662
Semtech
SMTC
$14.5B
$2.56M ﹤0.01%
33,338
-106,755
STAG icon
1663
STAG Industrial
STAG
$7.49B
$2.56M ﹤0.01%
71,042
-80,048
BBD icon
1664
Banco Bradesco
BBD
$36.9B
$2.56M ﹤0.01%
700,304
-840,291
LIND icon
1665
Lindblad Expeditions
LIND
$1.86B
$2.54M ﹤0.01%
147,108
-42,474
SCHH icon
1666
Schwab US REIT ETF
SCHH
$11.3B
$2.54M ﹤0.01%
+118,383
IDA icon
1667
Idacorp
IDA
$8.43B
$2.53M ﹤0.01%
17,685
-15,735
PATK icon
1668
Patrick Industries
PATK
$3.06B
$2.53M ﹤0.01%
22,748
-35,005
STWD icon
1669
Starwood Property Trust
STWD
$6.29B
$2.52M ﹤0.01%
146,409
-299,933
UCB
1670
United Community Banks
UCB
$4.23B
$2.51M ﹤0.01%
79,710
-154,679
PK icon
1671
Park Hotels & Resorts
PK
$2.93B
$2.49M ﹤0.01%
236,893
-2,482,668
GTM
1672
ZoomInfo Technologies
GTM
$861M
$2.49M ﹤0.01%
417,000
-16,436
RYAN icon
1673
Ryan Specialty Holdings
RYAN
$5.07B
$2.48M ﹤0.01%
73,591
-30,547
ORLA
1674
Orla Mining
ORLA
$3.65B
$2.48M ﹤0.01%
153,516
-442,489
UNF icon
1675
Unifirst Corp
UNF
$4.77B
$2.47M ﹤0.01%
9,819
-14,992