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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
WVE icon
1951
Wave Life Sciences
WVE
$1.09B
$1.38M ﹤0.01%
189,865
-86,916
UVE icon
1952
Universal Insurance Holdings
UVE
$1.17B
$1.38M ﹤0.01%
40,263
-33,613
ACHR icon
1953
Archer Aviation
ACHR
$3.57B
$1.37M ﹤0.01%
265,945
-812,549
OSW icon
1954
OneSpaWorld
OSW
$2.83B
$1.37M ﹤0.01%
59,796
-132,720
CBU icon
1955
Community Bank
CBU
$3.51B
$1.37M ﹤0.01%
23,336
-70,306
MSM icon
1956
MSC Industrial Direct
MSM
$6.51B
$1.37M ﹤0.01%
14,826
-17,079
ARLP icon
1957
Alliance Resource Partners
ARLP
$3.09B
$1.37M ﹤0.01%
49,468
-146,411
KFY icon
1958
Korn Ferry
KFY
$3.54B
$1.37M ﹤0.01%
21,721
-67,767
MNPR icon
1959
Monopar Therapeutics
MNPR
$633M
$1.37M ﹤0.01%
24,935
+4,690
LSAK icon
1960
Lesaka Technologies
LSAK
$410M
$1.36M ﹤0.01%
267,923
+126,057
VVV icon
1961
Valvoline
VVV
$5.06B
$1.36M ﹤0.01%
40,405
-35,176
SMP icon
1962
Standard Motor Products
SMP
$868M
$1.35M ﹤0.01%
38,983
-26,867
MSIF
1963
MSC Income Fund Inc
MSIF
$532M
$1.34M ﹤0.01%
+110,413
VSAT icon
1964
Viasat
VSAT
$10.5B
$1.34M ﹤0.01%
29,354
-166,688
FCEL icon
1965
FuelCell Energy
FCEL
$2.01B
$1.34M ﹤0.01%
204,843
+167,744
ALG icon
1966
Alamo Group
ALG
$2.04B
$1.33M ﹤0.01%
8,086
-12,039
CAI
1967
Caris Life Sciences
CAI
$5.18B
$1.33M ﹤0.01%
74,423
+20,306
CPRI icon
1968
Capri Holdings
CPRI
$2.18B
$1.33M ﹤0.01%
75,345
-422,641
ALGT icon
1969
Allegiant Air
ALGT
$3.07B
$1.33M ﹤0.01%
16,378
-29,284
INTA icon
1970
Intapp
INTA
$1.9B
$1.32M ﹤0.01%
51,449
-1,043,540
NRGV icon
1971
Energy Vault
NRGV
$802M
$1.32M ﹤0.01%
400,171
+211,050
DLO icon
1972
dLocal
DLO
$3.78B
$1.32M ﹤0.01%
101,659
+79,856
CWH icon
1973
Camping World
CWH
$509M
$1.32M ﹤0.01%
192,664
-48,566
ALNT icon
1974
Allient
ALNT
$1.7B
$1.31M ﹤0.01%
22,090
-18,800
PBI icon
1975
Pitney Bowes
PBI
$2.43B
$1.3M ﹤0.01%
117,849
-572,245