We are live on ! Find out more
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
MLKN icon
1976
MillerKnoll
MLKN
$1.4B
$1.3M ﹤0.01%
90,035
-119,175
VC icon
1977
Visteon
VC
$2.53B
$1.3M ﹤0.01%
14,250
-45,387
ADMA icon
1978
ADMA Biologics
ADMA
$1.94B
$1.3M ﹤0.01%
143,862
-505,238
COLM icon
1979
Columbia Sportswear
COLM
$3.15B
$1.29M ﹤0.01%
23,520
-11,773
PICK icon
1980
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.29M ﹤0.01%
+22,730
CCO icon
1981
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.28M ﹤0.01%
542,154
-3,333,384
VIG icon
1982
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.28M ﹤0.01%
5,970
+3,300
KRYS icon
1983
Krystal Biotech
KRYS
$11.1B
$1.28M ﹤0.01%
4,969
-55,093
CRD.A icon
1984
Crawford & Co Class A
CRD.A
$571M
$1.28M ﹤0.01%
128,700
-20,095
EFC
1985
Ellington Financial
EFC
$1.71B
$1.28M ﹤0.01%
108,106
-44,385
FLO icon
1986
Flowers Foods
FLO
$1.71B
$1.28M ﹤0.01%
156,976
-53,632
ALGM icon
1987
Allegro MicroSystems
ALGM
$12.4B
$1.27M ﹤0.01%
40,342
-47,958
BCRX icon
1988
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.27M ﹤0.01%
133,597
-592,770
CBL
1989
CBL Properties
CBL
$1.65B
$1.27M ﹤0.01%
33,032
-9,160
MGRC icon
1990
McGrath RentCorp
MGRC
$2.99B
$1.27M ﹤0.01%
11,506
-28,103
SMBC icon
1991
Southern Missouri Bancorp
SMBC
$838M
$1.27M ﹤0.01%
19,793
-13,619
QCRH icon
1992
QCR Holdings
QCRH
$1.6B
$1.26M ﹤0.01%
14,802
-15,621
VLRS
1993
Controladora Vuela Compania de Aviacion
VLRS
$1.06B
$1.26M ﹤0.01%
174,494
-65,311
UEC icon
1994
Uranium Energy
UEC
$5.36B
$1.26M ﹤0.01%
93,504
-686,962
OCUL icon
1995
Ocular Therapeutix
OCUL
$2.17B
$1.26M ﹤0.01%
148,977
-708,672
USLM icon
1996
United States Lime & Minerals
USLM
$2.92B
$1.26M ﹤0.01%
9,661
-14,836
CVLG icon
1997
Covenant Logistics
CVLG
$1.14B
$1.26M ﹤0.01%
46,435
-25,297
KTB icon
1998
Kontoor Brands
KTB
$4.53B
$1.26M ﹤0.01%
17,912
-72,687
LZB icon
1999
La-Z-Boy
LZB
$1.59B
$1.26M ﹤0.01%
39,108
-50,072
KURA icon
2000
Kura Oncology
KURA
$974M
$1.26M ﹤0.01%
154,393
-240,212