We are live on ! Find out more
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
FLGT icon
1726
Fulgent Genetics
FLGT
$583M
$2.24M ﹤0.01%
141,011
-31,275
HELE icon
1727
Helen of Troy
HELE
$668M
$2.24M ﹤0.01%
155,064
+40,515
LLYVK icon
1728
Liberty Live Group Series C
LLYVK
$9.75B
$2.23M ﹤0.01%
23,745
+9,036
CBT icon
1729
Cabot Corp
CBT
$4.66B
$2.23M ﹤0.01%
29,640
-177,566
CVSA
1730
Covista Inc
CVSA
$4.21B
$2.23M ﹤0.01%
19,341
-51,089
BULL
1731
Webull Corp
BULL
$3.59B
$2.23M ﹤0.01%
464,182
-721,925
NIQ
1732
NIQ Global Intelligence PLC
NIQ
$2.56B
$2.22M ﹤0.01%
195,347
-18,120
NBHC icon
1733
National Bank Holdings
NBHC
$1.99B
$2.22M ﹤0.01%
56,681
-35,163
IAUX
1734
i-80 Gold Corp
IAUX
$1.24B
$2.22M ﹤0.01%
1,457,421
-295,907
DLB icon
1735
Dolby
DLB
$4.93B
$2.21M ﹤0.01%
36,800
-15,774
KMT icon
1736
Kennametal
KMT
$2.65B
$2.21M ﹤0.01%
61,072
-87,499
GO icon
1737
Grocery Outlet
GO
$962M
$2.2M ﹤0.01%
312,616
-138,440
ST icon
1738
Sensata Technologies
ST
$6.82B
$2.2M ﹤0.01%
62,564
-60,304
BUSE icon
1739
First Busey Corp
BUSE
$2.5B
$2.2M ﹤0.01%
87,178
-87,066
S icon
1740
SentinelOne
S
$5.74B
$2.2M ﹤0.01%
171,014
-45,309
ASO icon
1741
Academy Sports + Outdoors
ASO
$2.91B
$2.2M ﹤0.01%
38,936
-89,024
LTH icon
1742
Life Time Group Holdings
LTH
$9.19B
$2.19M ﹤0.01%
81,108
-183,618
CRK icon
1743
Comstock Resources
CRK
$4.17B
$2.18M ﹤0.01%
103,560
-92,726
MGNI icon
1744
Magnite
MGNI
$2.74B
$2.15M ﹤0.01%
180,646
-185,744
PSMT icon
1745
Pricesmart
PSMT
$6.05B
$2.14M ﹤0.01%
14,248
-25,800
MNRO icon
1746
Monro
MNRO
$509M
$2.14M ﹤0.01%
133,414
-40,821
ABG icon
1747
Asbury Automotive
ABG
$3.75B
$2.13M ﹤0.01%
10,918
-33,460
LB
1748
LandBridge Co
LB
$1.94B
$2.13M ﹤0.01%
30,857
+30,845
BOH icon
1749
Bank of Hawaii
BOH
$3.2B
$2.13M ﹤0.01%
28,666
-51,219
IRON icon
1750
Disc Medicine
IRON
$2.85B
$2.13M ﹤0.01%
33,267
-66,345