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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
MD icon
2151
Pediatrix Medical
MD
$2.01B
$946K ﹤0.01%
44,235
-114,308
HIFS icon
2152
Hingham Institution for Saving
HIFS
$663M
$938K ﹤0.01%
3,282
-1,687
CWK icon
2153
Cushman & Wakefield Ltd
CWK
$3.19B
$936K ﹤0.01%
76,356
-298,897
TIPT icon
2154
Tiptree Inc
TIPT
$670M
$936K ﹤0.01%
55,313
-25,993
VCYT icon
2155
Veracyte
VCYT
$4.79B
$936K ﹤0.01%
29,052
-182,603
MWA icon
2156
Mueller Water Products
MWA
$4.1B
$933K ﹤0.01%
33,949
-227,596
PRKS icon
2157
United Parks & Resorts
PRKS
$2.23B
$932K ﹤0.01%
28,548
-37,299
IMCR icon
2158
Immunocore
IMCR
$1.55B
$932K ﹤0.01%
30,909
-72,344
SMMT icon
2159
Summit Therapeutics
SMMT
$11.2B
$931K ﹤0.01%
49,103
-289,287
FRSH icon
2160
Freshworks
FRSH
$2.78B
$930K ﹤0.01%
115,877
-259,700
RYTM icon
2161
Rhythm Pharmaceuticals
RYTM
$7.46B
$926K ﹤0.01%
10,652
-120,784
NWN icon
2162
Northwest Natural Holdings
NWN
$2.1B
$926K ﹤0.01%
17,402
-55,466
GPCR icon
2163
Structure Therapeutics
GPCR
$3.61B
$925K ﹤0.01%
19,188
+11,355
JBGS
2164
JBG SMITH
JBGS
$859M
$923K ﹤0.01%
63,157
-41,224
CRAI icon
2165
CRA International
CRAI
$940M
$920K ﹤0.01%
5,682
-6,342
MLYS icon
2166
Mineralys Therapeutics
MLYS
$2.31B
$918K ﹤0.01%
33,877
-189,406
UMH
2167
UMH Properties
UMH
$1.3B
$916K ﹤0.01%
63,489
-103,135
BZH icon
2168
Beazer Homes USA
BZH
$795M
$910K ﹤0.01%
47,311
-37,805
PFBC icon
2169
Preferred Bank
PFBC
$1.24B
$909K ﹤0.01%
10,026
-12,105
EQPT
2170
EquipmentShare.com Inc
EQPT
$5.01B
$908K ﹤0.01%
+44,580
BFC icon
2171
Bank First Corp
BFC
$1.64B
$908K ﹤0.01%
6,720
-11,484
BETA
2172
Beta Technologies Inc
BETA
$3.78B
$901K ﹤0.01%
+61,300
UPBD icon
2173
Upbound Group
UPBD
$1.2B
$897K ﹤0.01%
49,681
-71,865
FNLC icon
2174
First Bancorp
FNLC
$390M
$893K ﹤0.01%
31,860
-14,795
PEBO icon
2175
Peoples Bancorp
PEBO
$1.35B
$893K ﹤0.01%
27,159
-50,241