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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
BANR icon
1851
Banner Corp
BANR
$2.25B
$1.73M ﹤0.01%
28,508
-35,246
FRME icon
1852
First Merchants
FRME
$2.74B
$1.72M ﹤0.01%
44,496
-66,468
ORRF icon
1853
Orrstown Financial Services
ORRF
$800M
$1.71M ﹤0.01%
47,483
-20,115
OBK icon
1854
Origin Bancorp
OBK
$1.59B
$1.71M ﹤0.01%
41,147
-39,441
BBT
1855
Beacon Financial Corp
BBT
$2.59B
$1.7M ﹤0.01%
56,806
-124,798
MCRI icon
1856
Monarch Casino & Resort
MCRI
$2.36B
$1.7M ﹤0.01%
17,825
-16,883
SCL icon
1857
Stepan Co
SCL
$1.24B
$1.7M ﹤0.01%
34,051
-23,464
NPO icon
1858
Enpro
NPO
$7.87B
$1.7M ﹤0.01%
6,787
-28,210
NVST icon
1859
Envista
NVST
$4.4B
$1.7M ﹤0.01%
67,042
-49,933
NUTX
1860
Nutex Health
NUTX
$1.15B
$1.7M ﹤0.01%
17,887
+9,824
CRC icon
1861
California Resources
CRC
$4.67B
$1.7M ﹤0.01%
24,508
-119,507
VNT icon
1862
Vontier
VNT
$4.04B
$1.69M ﹤0.01%
47,770
-108,490
BB icon
1863
BlackBerry
BB
$7.31B
$1.69M ﹤0.01%
522,817
+427,191
SBCF icon
1864
Seacoast Banking Corp of Florida
SBCF
$3.22B
$1.69M ﹤0.01%
55,783
-110,267
WLK icon
1865
Westlake Corp
WLK
$9.57B
$1.69M ﹤0.01%
14,456
-52,157
IGIB icon
1866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.69M ﹤0.01%
31,697
+2,020
KSS icon
1867
Kohl's
KSS
$2.09B
$1.68M ﹤0.01%
130,620
-141,930
ATEC icon
1868
Alphatec Holdings
ATEC
$1.46B
$1.68M ﹤0.01%
154,866
-54,400
CNOB icon
1869
Center Bancorp
CNOB
$1.67B
$1.68M ﹤0.01%
62,777
-62,124
COMP icon
1870
Compass
COMP
$8.97B
$1.68M ﹤0.01%
229,757
-601,500
UHAL.B icon
1871
U-Haul Holding Co Series N
UHAL.B
$11.3B
$1.67M ﹤0.01%
37,483
+23,336
SYNA icon
1872
Synaptics
SYNA
$4.59B
$1.67M ﹤0.01%
23,881
-98,443
EQBK icon
1873
Equity Bancshares
EQBK
$1.01B
$1.67M ﹤0.01%
37,658
-1,769
EFSC icon
1874
Enterprise Financial Services Corp
EFSC
$2.42B
$1.67M ﹤0.01%
30,900
-47,282
CHCO icon
1875
City Holding Co
CHCO
$1.86B
$1.67M ﹤0.01%
13,943
-21,105