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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
BHB icon
1701
Bar Harbor Bankshares
BHB
$642M
$2.31M ﹤0.01%
71,259
-3,373
SYRE icon
1702
Spyre Therapeutics
SYRE
$7.83B
$2.31M ﹤0.01%
45,786
-136,738
VICR icon
1703
Vicor
VICR
$16.7B
$2.3M ﹤0.01%
14,301
-21,569
GFI icon
1704
Gold Fields
GFI
$29.8B
$2.3M ﹤0.01%
50,604
-7,108
ACEL icon
1705
Accel Entertainment
ACEL
$1.05B
$2.29M ﹤0.01%
209,992
-77,266
PSN icon
1706
Parsons
PSN
$5.49B
$2.29M ﹤0.01%
42,289
-3,174
DAVA icon
1707
Endava
DAVA
$147M
$2.29M ﹤0.01%
518,255
+270
CVLT icon
1708
Commault Systems
CVLT
$5.97B
$2.29M ﹤0.01%
29,384
-75,250
TBBK icon
1709
The Bancorp
TBBK
$2.57B
$2.29M ﹤0.01%
42,569
-53,680
VKTX icon
1710
Viking Therapeutics
VKTX
$4.59B
$2.29M ﹤0.01%
70,279
-446,377
WKC icon
1711
World Kinect Corp
WKC
$1.73B
$2.29M ﹤0.01%
99,071
-37,268
MKTX icon
1712
MarketAxess Holdings
MKTX
$3.91B
$2.28M ﹤0.01%
13,847
-14,055
VSEC icon
1713
VSE Corp
VSEC
$6.29B
$2.28M ﹤0.01%
12,349
-26,358
EWS icon
1714
iShares MSCI Singapore ETF
EWS
$926M
$2.28M ﹤0.01%
80,620
-65,000
VECO icon
1715
Veeco
VECO
$4.24B
$2.27M ﹤0.01%
67,082
-89,871
TDAY
1716
USA Today Co
TDAY
$1.27B
$2.27M ﹤0.01%
321,650
+101,734
RRR icon
1717
Red Rock Resorts
RRR
$3.85B
$2.26M ﹤0.01%
42,399
-77,608
KT icon
1718
KT
KT
$8.35B
$2.26M ﹤0.01%
+105,396
ETD icon
1719
Ethan Allen Interiors
ETD
$563M
$2.26M ﹤0.01%
101,350
+19,753
WEX icon
1720
WEX
WEX
$4.74B
$2.26M ﹤0.01%
14,739
-9,365
RUSHA icon
1721
Rush Enterprises Class A
RUSHA
$5.62B
$2.25M ﹤0.01%
34,027
-81,665
FAF icon
1722
First American
FAF
$7.01B
$2.25M ﹤0.01%
37,307
-26,208
PRAX icon
1723
Praxis Precision Medicines
PRAX
$9.77B
$2.25M ﹤0.01%
6,979
-523,772
CWT icon
1724
California Water Service
CWT
$2.93B
$2.25M ﹤0.01%
49,573
-72,948
NE icon
1725
Noble Corp
NE
$6.08B
$2.24M ﹤0.01%
45,698
-166,030