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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
WSR
1801
Whitestone REIT
WSR
$974M
$1.92M ﹤0.01%
118,740
-111,364
RNST icon
1802
Renasant Corp
RNST
$3.94B
$1.91M ﹤0.01%
52,973
-121,380
FFWM
1803
DELISTED
First Foundation Inc
FFWM
$1.91M ﹤0.01%
52,454
-96,405
GEF icon
1804
Greif
GEF
$4.22B
$1.9M ﹤0.01%
28,390
-43,040
PGEN icon
1805
Precigen
PGEN
$2.11B
$1.9M ﹤0.01%
491,696
-373,682
LPL icon
1806
LG Display
LPL
$3.97B
$1.9M ﹤0.01%
+490,000
NTGR icon
1807
NETGEAR
NTGR
$616M
$1.9M ﹤0.01%
86,801
+14,027
ELE
1808
Elemental Royalty Corp
ELE
$1.05B
$1.89M ﹤0.01%
+100,233
NTLA icon
1809
Intellia Therapeutics
NTLA
$2.32B
$1.89M ﹤0.01%
147,242
-363,998
VSTS icon
1810
Vestis
VSTS
$1.96B
$1.88M ﹤0.01%
239,249
+15,281
PRVA icon
1811
Privia Health
PRVA
$3.22B
$1.87M ﹤0.01%
90,938
-163,902
PSTL
1812
Postal Realty Trust
PSTL
$691M
$1.87M ﹤0.01%
100,603
-2,391
PMT
1813
PennyMac Mortgage Investment
PMT
$956M
$1.86M ﹤0.01%
159,794
-446,086
PCVX icon
1814
Vaxcyte
PCVX
$8.33B
$1.86M ﹤0.01%
31,988
-264,207
SHC icon
1815
Sotera Health
SHC
$5B
$1.86M ﹤0.01%
129,622
-61,107
BFH icon
1816
Bread Financial
BFH
$4.39B
$1.86M ﹤0.01%
24,818
-50,544
RYN icon
1817
Rayonier
RYN
$6.51B
$1.86M ﹤0.01%
89,983
-44,525
SRAD icon
1818
Sportradar
SRAD
$4.47B
$1.85M ﹤0.01%
110,581
-231,119
FCF icon
1819
First Commonwealth Financial
FCF
$2.06B
$1.85M ﹤0.01%
105,268
-92,827
SFNC icon
1820
Simmons First National
SFNC
$3.29B
$1.85M ﹤0.01%
95,066
-190,214
IPGP icon
1821
IPG Photonics
IPGP
$4.71B
$1.85M ﹤0.01%
16,133
-16,016
FFBC icon
1822
First Financial Bancorp
FFBC
$3.56B
$1.85M ﹤0.01%
66,271
-106,607
MCHPP
1823
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.85M ﹤0.01%
32,419
+31,539
NRIM icon
1824
Northrim BanCorp
NRIM
$620M
$1.85M ﹤0.01%
80,658
-23,237
NNI icon
1825
Nelnet
NNI
$4.78B
$1.84M ﹤0.01%
14,295
-3,316