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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
DNLI icon
2126
Denali Therapeutics
DNLI
$4.06B
$1M ﹤0.01%
52,084
-355,275
HLIT icon
2127
Harmonic Inc
HLIT
$1.68B
$997K ﹤0.01%
111,039
-149,765
CMCL icon
2128
Caledonia Mining Corp
CMCL
$372M
$996K ﹤0.01%
44,086
-6,387
INN
2129
Summit Hotel Properties
INN
$773M
$995K ﹤0.01%
225,176
-133,428
MBC icon
2130
MasterBrand
MBC
$1.26B
$995K ﹤0.01%
119,757
-153,623
QBTS icon
2131
D-Wave Quantum
QBTS
$8.8B
$991K ﹤0.01%
68,680
-459,577
ENR icon
2132
Energizer
ENR
$1.49B
$989K ﹤0.01%
60,248
-42,977
NBTB icon
2133
NBT Bancorp
NBTB
$2.55B
$985K ﹤0.01%
23,141
-66,418
AAMI
2134
Acadian Asset Management
AAMI
$2.53B
$985K ﹤0.01%
18,099
-37,345
MTUM icon
2135
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$980K ﹤0.01%
4,083
-5,272
BHRB icon
2136
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$980K ﹤0.01%
15,728
-12,664
TDOC icon
2137
Teladoc Health
TDOC
$1.59B
$976K ﹤0.01%
179,125
-310,857
MTRN icon
2138
Materion
MTRN
$6.05B
$975K ﹤0.01%
6,743
-29,193
KAI icon
2139
Kadant
KAI
$3.72B
$974K ﹤0.01%
3,333
-16,082
NAVI icon
2140
Navient
NAVI
$809M
$973K ﹤0.01%
118,998
+10,637
CWST icon
2141
Casella Waste Systems
CWST
$5.91B
$971K ﹤0.01%
12,243
-86,578
LEVI icon
2142
Levi Strauss
LEVI
$9.39B
$970K ﹤0.01%
52,465
-1,651
ORC
2143
Orchid Island Capital
ORC
$1.4B
$967K ﹤0.01%
137,566
-124,977
HWKN icon
2144
Hawkins
HWKN
$3.13B
$966K ﹤0.01%
6,288
-29,273
ARHS icon
2145
Arhaus
ARHS
$1.21B
$959K ﹤0.01%
141,407
-45,773
FBIZ icon
2146
First Business Financial Services
FBIZ
$526M
$953K ﹤0.01%
17,680
-10,774
BKD icon
2147
Brookdale Senior Living
BKD
$3.7B
$951K ﹤0.01%
69,549
-317,737
GEVO icon
2148
Gevo
GEVO
$365M
$951K ﹤0.01%
348,349
-156,780
LITX
2149
Tradr 2X Long LITE Daily ETF
LITX
$419M
$950K ﹤0.01%
+32,484
CWBC
2150
Community West Bancshares
CWBC
$727M
$948K ﹤0.01%
40,685
-25,958