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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
IBCP icon
1776
Independent Bank Corp
IBCP
$743M
$2.03M ﹤0.01%
60,891
-22,068
RHP icon
1777
Ryman Hospitality Properties
RHP
$8.32B
$2.02M ﹤0.01%
21,943
-78,866
EAT icon
1778
Brinker International
EAT
$7.19B
$2.02M ﹤0.01%
14,181
-89,831
BOX icon
1779
Box
BOX
$3.68B
$2.02M ﹤0.01%
85,632
-200,185
INDB icon
1780
Independent Bank
INDB
$4.02B
$2.01M ﹤0.01%
26,690
-66,814
IRT icon
1781
Independence Realty Trust
IRT
$3.96B
$1.99M ﹤0.01%
133,929
-390,946
CGEM icon
1782
Cullinan Oncology
CGEM
$1.13B
$1.99M ﹤0.01%
140,295
-129,360
HTB
1783
HomeTrust Bancshares
HTB
$831M
$1.99M ﹤0.01%
46,631
-17,799
FBK icon
1784
FB Financial Corp
FBK
$2.84B
$1.99M ﹤0.01%
38,286
-55,969
CE icon
1785
Celanese
CE
$5.04B
$1.99M ﹤0.01%
30,195
+18,879
AMAL icon
1786
Amalgamated Financial
AMAL
$1.39B
$1.98M ﹤0.01%
50,956
-35,360
VRDN icon
1787
Viridian Therapeutics
VRDN
$2.07B
$1.97M ﹤0.01%
100,598
-143,675
SRCE icon
1788
1st Source
SRCE
$1.97B
$1.97M ﹤0.01%
28,429
-22,069
NICE icon
1789
Nice
NICE
$5.38B
$1.97M ﹤0.01%
17,823
-595
TARS icon
1790
Tarsus Pharmaceuticals
TARS
$2.64B
$1.96M ﹤0.01%
28,004
-52,780
BFLY icon
1791
Butterfly Network
BFLY
$2.33B
$1.96M ﹤0.01%
486,103
+145,278
STNE icon
1792
StoneCo
STNE
$2.65B
$1.96M ﹤0.01%
138,959
-303,673
HLIO icon
1793
Helios Technologies
HLIO
$2.95B
$1.95M ﹤0.01%
30,204
-24,085
MATX icon
1794
Matsons
MATX
$5.89B
$1.95M ﹤0.01%
11,900
-45,046
AVNT icon
1795
Avient
AVNT
$3.38B
$1.95M ﹤0.01%
53,678
-148,549
RSI icon
1796
Rush Street Interactive
RSI
$3.22B
$1.94M ﹤0.01%
89,115
-124,677
AEHR icon
1797
Aehr Test Systems
AEHR
$2.98B
$1.94M ﹤0.01%
52,214
+7,834
ACMR icon
1798
ACM Research
ACMR
$8.22B
$1.94M ﹤0.01%
49,194
-57,710
NHI icon
1799
National Health Investors
NHI
$3.76B
$1.93M ﹤0.01%
23,908
-53,088
IBTA icon
1800
Ibotta
IBTA
$800M
$1.92M ﹤0.01%
64,202
+32,174