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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
FTRE icon
1826
Fortrea Holdings
FTRE
$1.66B
$1.83M ﹤0.01%
194,725
-151,718
VCEL icon
1827
Vericel Corp
VCEL
$2.3B
$1.83M ﹤0.01%
56,889
-100,735
CUBI icon
1828
Customers Bancorp
CUBI
$2.68B
$1.83M ﹤0.01%
26,328
-37,496
BRBR icon
1829
BellRing Brands
BRBR
$1.44B
$1.83M ﹤0.01%
113,447
-19,303
REZI icon
1830
Resideo Technologies
REZI
$4.57B
$1.82M ﹤0.01%
54,120
-186,450
SLNO
1831
DELISTED
Soleno Therapeutics
SLNO
$1.82M ﹤0.01%
54,219
-103,466
MIRM icon
1832
Mirum Pharmaceuticals
MIRM
$7.5B
$1.8M ﹤0.01%
19,532
-122,612
APPN icon
1833
Appian
APPN
$1.65B
$1.8M ﹤0.01%
74,748
-57,892
DV icon
1834
DoubleVerify
DV
$1.68B
$1.79M ﹤0.01%
188,637
-18,089
EZPW icon
1835
Ezcorp Inc
EZPW
$2.05B
$1.79M ﹤0.01%
70,564
+1,123
PBH icon
1836
Prestige Consumer Healthcare
PBH
$2.28B
$1.78M ﹤0.01%
29,963
-64,527
AGIO icon
1837
Agios Pharmaceuticals
AGIO
$2.26B
$1.77M ﹤0.01%
52,438
-267,914
HTBK
1838
DELISTED
Heritage Commerce
HTBK
$1.77M ﹤0.01%
141,613
-68,122
MDGL icon
1839
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.77M ﹤0.01%
3,376
-35,344
CPRX icon
1840
Catalyst Pharmaceutical
CPRX
$3.85B
$1.76M ﹤0.01%
70,987
-287,188
HRMY icon
1841
Harmony Biosciences
HRMY
$2.05B
$1.76M ﹤0.01%
62,720
-52,754
OSBC icon
1842
Old Second Bancorp
OSBC
$1.19B
$1.75M ﹤0.01%
87,002
-56,186
WAFD icon
1843
WaFd
WAFD
$2.81B
$1.75M ﹤0.01%
55,820
-100,231
AUR icon
1844
Aurora
AUR
$13B
$1.75M ﹤0.01%
424,781
-508,939
ROCK icon
1845
Gibraltar Industries
ROCK
$1.32B
$1.75M ﹤0.01%
43,870
-35,020
PRDO icon
1846
Perdoceo Education
PRDO
$2.02B
$1.75M ﹤0.01%
46,967
-91,115
BETR icon
1847
Better Home & Finance Holding
BETR
$502M
$1.74M ﹤0.01%
48,988
+19,678
CURB
1848
Curbline Properties
CURB
$3.3B
$1.74M ﹤0.01%
67,443
-133,988
FLNG icon
1849
FLEX LNG
FLNG
$1.58B
$1.74M ﹤0.01%
58,453
+7,991
ESTC icon
1850
Elastic
ESTC
$5.92B
$1.73M ﹤0.01%
34,653
-8,387