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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
HAE icon
1901
Haemonetics
HAE
$3.41B
$1.59M ﹤0.01%
28,153
-96,076
AVPT icon
1902
AvePoint
AVPT
$2.35B
$1.58M ﹤0.01%
166,387
-188,138
ZWS icon
1903
Zurn Elkay Water Solutions
ZWS
$8.33B
$1.58M ﹤0.01%
35,233
-204,480
EVTC icon
1904
Evertec
EVTC
$1.7B
$1.58M ﹤0.01%
55,825
-91,313
ODD icon
1905
ODDITY Tech
ODD
$659M
$1.57M ﹤0.01%
117,710
-186,796
GTY
1906
Getty Realty Corp
GTY
$2.03B
$1.57M ﹤0.01%
49,422
-53,566
CCBG icon
1907
Capital City Bank Group
CCBG
$849M
$1.57M ﹤0.01%
36,086
-17,129
AIR icon
1908
AAR Corp
AIR
$5.64B
$1.57M ﹤0.01%
14,312
-62,114
VAC icon
1909
Marriott Vacations Worldwide
VAC
$3.54B
$1.57M ﹤0.01%
24,053
-31,543
FLOC
1910
Flowco Holdings
FLOC
$886M
$1.56M ﹤0.01%
75,673
+39,690
IOSP icon
1911
Innospec
IOSP
$1.99B
$1.55M ﹤0.01%
21,189
-24,659
RWO icon
1912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.55M ﹤0.01%
33,802
CFFN icon
1913
Capitol Federal Financial
CFFN
$1.05B
$1.54M ﹤0.01%
216,268
-157,217
HASI icon
1914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$1.54M ﹤0.01%
41,945
-188,926
TRMK icon
1915
Trustmark
TRMK
$2.7B
$1.54M ﹤0.01%
36,499
-65,288
CRSP icon
1916
CRISPR Therapeutics
CRSP
$5.55B
$1.53M ﹤0.01%
32,254
-217,734
PTGX icon
1917
Protagonist Therapeutics
PTGX
$7.82B
$1.52M ﹤0.01%
14,405
-173,237
MDA
1918
MDA Space Ltd
MDA
$5.28B
$1.52M ﹤0.01%
+59,885
EVLV icon
1919
Evolv Technologies
EVLV
$1.01B
$1.52M ﹤0.01%
250,537
-281,595
RZLT icon
1920
Rezolute
RZLT
$491M
$1.51M ﹤0.01%
495,462
-1,415,604
COCO icon
1921
Vita Coco
COCO
$4.14B
$1.51M ﹤0.01%
31,531
-42,864
AVBP icon
1922
ArriVent BioPharma
AVBP
$1.6B
$1.51M ﹤0.01%
65,408
-63,765
LEG icon
1923
Leggett & Platt
LEG
$1.59B
$1.5M ﹤0.01%
151,965
-154,459
PWP icon
1924
Perella Weinberg Partners
PWP
$1.12B
$1.49M ﹤0.01%
82,313
-14,590
NXE icon
1925
NexGen Energy
NXE
$6.42B
$1.49M ﹤0.01%
128,646
+24,837