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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
CLFD icon
2001
Clearfield
CLFD
$527M
$1.24M ﹤0.01%
46,895
-40,449
KB icon
2002
KB Financial Group
KB
$35.9B
$1.24M ﹤0.01%
12,438
+12,229
LQDA icon
2003
Liquidia Corp
LQDA
$6.68B
$1.24M ﹤0.01%
32,807
-99,007
NVTS icon
2004
Navitas Semiconductor
NVTS
$4.32B
$1.24M ﹤0.01%
140,929
-247,921
EDU icon
2005
New Oriental
EDU
$7.35B
$1.23M ﹤0.01%
21,712
-314,696
DOLE icon
2006
Dole
DOLE
$1.32B
$1.23M ﹤0.01%
86,002
-102,829
NX icon
2007
Quanex
NX
$835M
$1.23M ﹤0.01%
68,275
-70,519
CWEN.A
2008
DELISTED
Clearway Energy Class A
CWEN.A
$1.23M ﹤0.01%
31,320
+1,249
SCSC icon
2009
Scansource
SCSC
$1.04B
$1.22M ﹤0.01%
33,743
-33,985
OFG icon
2010
OFG Bancorp
OFG
$2.08B
$1.22M ﹤0.01%
30,194
-52,007
AMTM
2011
Amentum Holdings
AMTM
$4.94B
$1.22M ﹤0.01%
46,815
-3,560
CQQQ icon
2012
Invesco China Technology ETF
CQQQ
$3.3B
$1.22M ﹤0.01%
26,500
ETON icon
2013
Eton Pharmaceutcials
ETON
$1.01B
$1.22M ﹤0.01%
49,374
-2,074
STBA icon
2014
S&T Bancorp
STBA
$1.76B
$1.22M ﹤0.01%
29,092
-38,949
CAC icon
2015
Camden National
CAC
$913M
$1.21M ﹤0.01%
25,547
-20,695
HUBG icon
2016
HUB Group
HUBG
$2.69B
$1.21M ﹤0.01%
33,628
-82,001
VIR icon
2017
Vir Biotechnology
VIR
$1.75B
$1.21M ﹤0.01%
134,796
-231,030
BRSP
2018
BrightSpire Capital
BRSP
$714M
$1.21M ﹤0.01%
215,531
-173,841
COGT icon
2019
Cogent Biosciences
COGT
$6.62B
$1.2M ﹤0.01%
31,261
-290,345
PLAY icon
2020
Dave & Buster's
PLAY
$394M
$1.2M ﹤0.01%
111,095
-1,216
HE icon
2021
Hawaiian Electric Industries
HE
$2.34B
$1.2M ﹤0.01%
81,001
-227,101
LGND icon
2022
Ligand Pharmaceuticals
LGND
$6.29B
$1.2M ﹤0.01%
6,008
-26,974
ZETA icon
2023
Zeta Global
ZETA
$4.92B
$1.2M ﹤0.01%
75,304
-358,436
MPB icon
2024
Mid Penn Bancorp
MPB
$868M
$1.2M ﹤0.01%
37,173
-11,758
SHBI icon
2025
Shore Bancshares
SHBI
$770M
$1.19M ﹤0.01%
63,964
-37,247