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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
GLIBK
1751
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$850M
$2.13M ﹤0.01%
57,146
-3,329,284
PFS icon
1752
Provident Financial Services
PFS
$3.06B
$2.13M ﹤0.01%
100,459
-168,620
WSFS icon
1753
WSFS Financial
WSFS
$3.99B
$2.12M ﹤0.01%
32,345
-72,413
SRRK icon
1754
Scholar Rock
SRRK
$6.59B
$2.12M ﹤0.01%
43,051
-208,862
NTR icon
1755
Nutrien
NTR
$29.4B
$2.11M ﹤0.01%
27,997
-162,236
DOCN icon
1756
DigitalOcean
DOCN
$15.6B
$2.11M ﹤0.01%
24,593
-93,729
VSXY
1757
Victoria's Secret
VSXY
$6.87B
$2.11M ﹤0.01%
45,477
-96,861
UAA icon
1758
Under Armour
UAA
$2.64B
$2.1M ﹤0.01%
355,620
-120,270
GRND icon
1759
Grindr
GRND
$2.57B
$2.1M ﹤0.01%
173,677
+31,623
ICHR icon
1760
Ichor Holdings
ICHR
$3.68B
$2.1M ﹤0.01%
45,030
-22,861
NFE icon
1761
New Fortress Energy
NFE
$97M
$2.09M ﹤0.01%
3,544,613
+3,216,236
EEFT icon
1762
Euronet Worldwide
EEFT
$2.75B
$2.09M ﹤0.01%
31,483
+36
COHU icon
1763
Cohu
COHU
$3.21B
$2.08M ﹤0.01%
67,965
-11,805
TOWN icon
1764
Towne Bank
TOWN
$3.31B
$2.08M ﹤0.01%
61,748
-88,290
FBP icon
1765
First Bancorp
FBP
$4.04B
$2.08M ﹤0.01%
97,334
-214,218
BTSG icon
1766
BrightSpring Health Services
BTSG
$13.5B
$2.07M ﹤0.01%
48,685
-149,801
LION icon
1767
Lionsgate Studios
LION
$4.54B
$2.07M ﹤0.01%
215,800
-660,770
WMG icon
1768
Warner Music
WMG
$13.9B
$2.07M ﹤0.01%
80,996
-660,491
HZO icon
1769
MarineMax
HZO
$813M
$2.05M ﹤0.01%
75,795
-25,256
CBC
1770
Central Bancompany Inc
CBC
$7.3B
$2.05M ﹤0.01%
+85,612
REX icon
1771
REX American Resources
REX
$1.47B
$2.05M ﹤0.01%
44,895
-38,703
COLD icon
1772
Americold
COLD
$4.6B
$2.05M ﹤0.01%
178,507
-388,245
GNK icon
1773
Genco Shipping & Trading
GNK
$1.06B
$2.04M ﹤0.01%
90,628
+40,226
NWBI icon
1774
Northwest Bancshares
NWBI
$2.2B
$2.03M ﹤0.01%
160,254
-127,197
RH icon
1775
RH
RH
$3.08B
$2.03M ﹤0.01%
14,517
-22,960