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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
OOMA icon
1926
Ooma
OOMA
$534M
$1.48M ﹤0.01%
101,858
-38,789
LGIH icon
1927
LGI Homes
LGIH
$1.47B
$1.48M ﹤0.01%
37,445
-18,600
SHAZ
1928
SharonAI Holdings
SHAZ
$1.36B
$1.48M ﹤0.01%
+65,000
GKOS icon
1929
Glaukos
GKOS
$8.35B
$1.47M ﹤0.01%
13,613
-77,514
WASH icon
1930
Washington Trust Bancorp
WASH
$693M
$1.46M ﹤0.01%
43,675
-15,565
XPEL icon
1931
XPEL
XPEL
$1.35B
$1.45M ﹤0.01%
32,801
-34,759
HGV icon
1932
Hilton Grand Vacations
HGV
$4.22B
$1.45M ﹤0.01%
37,095
-98,482
PAR icon
1933
PAR Technology
PAR
$712M
$1.45M ﹤0.01%
108,693
+46,153
GCMG icon
1934
GCM Grosvenor
GCMG
$736M
$1.44M ﹤0.01%
147,355
-63,075
PZZA icon
1935
Papa John's
PZZA
$1.18B
$1.44M ﹤0.01%
44,514
-61,645
HTO
1936
H2O America
HTO
$2.55B
$1.44M ﹤0.01%
24,590
-45,975
IRMD icon
1937
iRadimed
IRMD
$1.2B
$1.44M ﹤0.01%
14,981
-10,868
BY icon
1938
Byline Bancorp
BY
$1.71B
$1.44M ﹤0.01%
45,647
-36,719
AMR icon
1939
Alpha Metallurgical Resources
AMR
$2.09B
$1.43M ﹤0.01%
6,984
-13,772
CASH icon
1940
Pathward Financial
CASH
$1.82B
$1.43M ﹤0.01%
16,057
-28,962
WEAV icon
1941
Weave Communications
WEAV
$488M
$1.42M ﹤0.01%
308,318
+201,091
UAMY icon
1942
United States Antimony
UAMY
$1.03B
$1.42M ﹤0.01%
162,483
-58,816
TDS icon
1943
Telephone and Data Systems
TDS
$4.31B
$1.41M ﹤0.01%
33,451
-313,160
SPFI icon
1944
South Plains Financial
SPFI
$833M
$1.4M ﹤0.01%
33,450
-14,411
DNOW icon
1945
DNOW Inc
DNOW
$2.4B
$1.39M ﹤0.01%
117,065
-241,239
SLDP icon
1946
Solid Power
SLDP
$585M
$1.39M ﹤0.01%
463,592
+81,987
LENZ
1947
LENZ Therapeutics
LENZ
$181M
$1.39M ﹤0.01%
151,387
+78,955
ZNTL icon
1948
Zentalis Pharmaceuticals
ZNTL
$328M
$1.38M ﹤0.01%
591,217
+22,774
RIOT icon
1949
Riot Platforms
RIOT
$10.5B
$1.38M ﹤0.01%
111,554
-486,221
SHOO icon
1950
Steven Madden
SHOO
$3.11B
$1.38M ﹤0.01%
40,614
-71,379