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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
BVN icon
1676
Compañía de Minas Buenaventura
BVN
$7.26B
$2.46M ﹤0.01%
68,376
-18,951
HUT
1677
Hut 8
HUT
$13.3B
$2.46M ﹤0.01%
52,531
-101,876
CIB icon
1678
Grupo Cibest SA
CIB
$18.9B
$2.45M ﹤0.01%
+33,695
MAC icon
1679
Macerich
MAC
$7.66B
$2.45M ﹤0.01%
129,635
-349,360
QXO
1680
QXO Inc
QXO
$12.9B
$2.43M ﹤0.01%
125,268
+50,599
LAB icon
1681
Standard BioTools
LAB
$293M
$2.41M ﹤0.01%
2,617,969
-462,610
OCFC icon
1682
OceanFirst Financial
OCFC
$1.12B
$2.39M ﹤0.01%
132,598
-45,799
COLL icon
1683
Collegium Pharmaceutical
COLL
$1.17B
$2.38M ﹤0.01%
71,949
-31,660
CTO
1684
CTO Realty Growth
CTO
$741M
$2.37M ﹤0.01%
128,423
-16,868
SFBS
1685
ServisFirst Bancshares
SFBS
$4.76B
$2.36M ﹤0.01%
32,425
-61,087
MAIN icon
1686
Main Street Capital
MAIN
$4.79B
$2.36M ﹤0.01%
44,536
+44,528
NVDL icon
1687
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.28B
$2.36M ﹤0.01%
+32,500
SYM icon
1688
Symbotic
SYM
$5.36B
$2.35M ﹤0.01%
44,217
+15,906
CCB icon
1689
Coastal Financial
CCB
$1.17B
$2.35M ﹤0.01%
30,874
+5,093
NEE.PRT
1690
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$2.34M ﹤0.01%
44,579
-22,738
AGX icon
1691
Argan
AGX
$11.1B
$2.34M ﹤0.01%
4,300
-17,337
ROOT icon
1692
Root
ROOT
$914M
$2.34M ﹤0.01%
53,011
+19,774
CORZ icon
1693
Core Scientific
CORZ
$8.25B
$2.34M ﹤0.01%
156,365
-788,172
PRIM icon
1694
Primoris Services
PRIM
$5.28B
$2.34M ﹤0.01%
16,331
-76,547
HLNE icon
1695
Hamilton Lane
HLNE
$3.28B
$2.33M ﹤0.01%
23,487
-11,561
MANE
1696
Veradermics Inc
MANE
$5.16B
$2.33M ﹤0.01%
+36,911
WSBC icon
1697
WesBanco
WSBC
$3.73B
$2.33M ﹤0.01%
67,528
-131,536
NKTR icon
1698
Nektar Therapeutics
NKTR
$2.21B
$2.33M ﹤0.01%
32,356
+16,912
CTBI icon
1699
Community Trust Bancorp
CTBI
$1.31B
$2.32M ﹤0.01%
38,244
-19,496
ALM
1700
Almonty Industries
ALM
$4.58B
$2.32M ﹤0.01%
160,105
-41,829