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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
NVS icon
2051
Novartis
NVS
$301B
$1.14M ﹤0.01%
7,473
+7,064
EMN icon
2052
Eastman Chemical
EMN
$7.65B
$1.14M ﹤0.01%
14,917
-89,722
SYBT icon
2053
Stock Yards Bancorp
SYBT
$2.23B
$1.14M ﹤0.01%
17,147
-29,929
BEAM icon
2054
Beam Therapeutics
BEAM
$3.6B
$1.14M ﹤0.01%
47,638
-278,540
CIM
2055
Chimera Investment
CIM
$1.15B
$1.14M ﹤0.01%
90,446
-102,822
FVR
2056
FrontView REIT
FVR
$460M
$1.13M ﹤0.01%
73,142
-29,756
MT icon
2057
ArcelorMittal
MT
$45.2B
$1.13M ﹤0.01%
21,761
+10,219
WT icon
2058
WisdomTree
WT
$2.59B
$1.13M ﹤0.01%
77,680
-185,017
TILE icon
2059
Interface
TILE
$2.07B
$1.13M ﹤0.01%
45,335
-77,586
SMPL icon
2060
Simply Good Foods
SMPL
$1.19B
$1.13M ﹤0.01%
78,699
-105,447
CNXN icon
2061
PC Connection
CNXN
$1.82B
$1.13M ﹤0.01%
19,298
-16,688
STEL icon
2062
Stellar Bancorp
STEL
$2B
$1.13M ﹤0.01%
30,781
-53,492
WFC.PRL icon
2063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$1.13M ﹤0.01%
+975
HBT icon
2064
HBT Financial
HBT
$1.16B
$1.12M ﹤0.01%
42,063
-14,254
OMCL icon
2065
Omnicell
OMCL
$1.86B
$1.12M ﹤0.01%
33,556
-63,307
MPT
2066
Medical Properties Trust
MPT
$2.76B
$1.12M ﹤0.01%
241,844
+31,490
MRX
2067
Marex Group
MRX
$4.24B
$1.12M ﹤0.01%
25,110
-60,757
RERE
2068
ATRenew
RERE
$890M
$1.12M ﹤0.01%
238,153
+104,678
FBNC icon
2069
First Bancorp
FBNC
$2.65B
$1.1M ﹤0.01%
19,591
-53,921
PECO icon
2070
Phillips Edison & Co
PECO
$5.32B
$1.1M ﹤0.01%
29,386
-192,177
HRI icon
2071
Herc Holdings
HRI
$4.89B
$1.1M ﹤0.01%
11,034
-42,522
ACDC icon
2072
ProFrac Holding
ACDC
$1.05B
$1.1M ﹤0.01%
176,948
+114,432
VRE
2073
DELISTED
Veris Residential
VRE
$1.1M ﹤0.01%
58,123
-194,576
OXY.WS icon
2074
Occidental Petroleum Corp Warrants
OXY.WS
$25.7B
$1.09M ﹤0.01%
25,499
+96
MSBI icon
2075
Midland States Bancorp
MSBI
$645M
$1.09M ﹤0.01%
49,002
-20,451