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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
SNXX
1876
Tradr 2X Long SNDK Daily ETF
SNXX
$4.81B
$1.66M ﹤0.01%
+45,708
WEN icon
1877
Wendy's
WEN
$1.57B
$1.66M ﹤0.01%
239,222
+123,070
BBUC
1878
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.05B
$1.66M ﹤0.01%
52,470
-13,036
DAVE icon
1879
Dave Inc
DAVE
$4.72B
$1.65M ﹤0.01%
9,496
-13,509
AVXL icon
1880
Anavex Life Sciences
AVXL
$241M
$1.65M ﹤0.01%
538,277
+45,105
NOK icon
1881
Nokia
NOK
$72.7B
$1.65M ﹤0.01%
205,536
+199,318
PLOW icon
1882
Douglas Dynamics
PLOW
$1.25B
$1.65M ﹤0.01%
39,254
-17,930
KNSA icon
1883
Kiniksa Pharmaceuticals
KNSA
$4.8B
$1.64M ﹤0.01%
34,152
+29,575
BMI icon
1884
Badger Meter
BMI
$4.05B
$1.64M ﹤0.01%
10,778
-44,723
HCC icon
1885
Warrior Met Coal
HCC
$4.27B
$1.64M ﹤0.01%
17,611
-64,263
LMAT icon
1886
LeMaitre Vascular
LMAT
$2.19B
$1.64M ﹤0.01%
14,993
-17,565
HBNC icon
1887
Horizon Bancorp
HBNC
$1.03B
$1.63M ﹤0.01%
98,316
-43,046
ADUS icon
1888
Addus HomeCare
ADUS
$1.83B
$1.63M ﹤0.01%
17,367
-21,966
SKT icon
1889
Tanger
SKT
$4.6B
$1.62M ﹤0.01%
47,705
-554,383
WOR icon
1890
Worthington Enterprises
WOR
$2.65B
$1.62M ﹤0.01%
31,078
-38,094
UVSP icon
1891
Univest Financial
UVSP
$1.23B
$1.62M ﹤0.01%
47,285
-21,353
RCUS icon
1892
Arcus Biosciences
RCUS
$3.91B
$1.62M ﹤0.01%
74,977
-1,037,281
RLJ icon
1893
RLJ Lodging Trust
RLJ
$1.8B
$1.62M ﹤0.01%
217,896
-70,132
ACA icon
1894
Arcosa
ACA
$7.1B
$1.62M ﹤0.01%
15,223
-91,692
HHH icon
1895
Howard Hughes
HHH
$4.3B
$1.61M ﹤0.01%
25,527
-35,128
PLUS icon
1896
ePlus
PLUS
$2.1B
$1.61M ﹤0.01%
21,419
-34,996
XRAY icon
1897
Dentsply Sirona
XRAY
$2.17B
$1.61M ﹤0.01%
138,911
-2,277
KRMN
1898
Karman Holdings
KRMN
$6.24B
$1.61M ﹤0.01%
20,089
+10,356
CRML icon
1899
Critical Metals Corp
CRML
$1.51B
$1.61M ﹤0.01%
202,247
+113,960
MTUS icon
1900
Metallus
MTUS
$786M
$1.59M ﹤0.01%
97,144
-50,389