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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
BBAI icon
2176
BigBear.ai
BBAI
$1.73B
$890K ﹤0.01%
252,765
-1,125,436
LOB icon
2177
Live Oak Bancshares
LOB
$1.88B
$889K ﹤0.01%
26,873
-44,507
GENB
2178
Generate Biomedicines
GENB
$2.21B
$886K ﹤0.01%
+70,894
FFIC
2179
DELISTED
Flushing Financial
FFIC
$885K ﹤0.01%
57,646
-25,497
LUNG icon
2180
Pulmonx
LUNG
$54.1M
$882K ﹤0.01%
683,435
+211,184
JJSF icon
2181
J&J Snack Foods
JJSF
$1.4B
$876K ﹤0.01%
11,052
-13,178
AZTA icon
2182
Azenta
AZTA
$1.17B
$876K ﹤0.01%
41,455
-60,943
PLPC icon
2183
Preformed Line Products
PLPC
$1.95B
$876K ﹤0.01%
3,235
-2,399
MMED
2184
MiniMed Group Inc
MMED
$4.12B
$873K ﹤0.01%
+58,493
BWFG icon
2185
Bankwell Financial Group
BWFG
$473M
$868K ﹤0.01%
17,880
-9,915
HOPE icon
2186
Hope Bancorp
HOPE
$1.72B
$867K ﹤0.01%
77,650
-153,240
FDN icon
2187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$866K ﹤0.01%
3,700
AVIR icon
2188
Atea Pharmaceuticals
AVIR
$364M
$866K ﹤0.01%
160,946
-82,044
BBAR icon
2189
BBVA Argentina
BBAR
$4.1B
$865K ﹤0.01%
53,885
+42,912
KORU icon
2190
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.63B
$864K ﹤0.01%
+3,042
RUM icon
2191
RUM Group Inc. Class A Common Stock
RUM
$1.72B
$864K ﹤0.01%
169,352
-248,102
BRKRP
2192
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.22B
$859K ﹤0.01%
+3,045
FCPT icon
2193
Four Corners Property Trust
FCPT
$2.75B
$859K ﹤0.01%
36,333
-155,312
ARRY icon
2194
Array Technologies
ARRY
$1.1B
$854K ﹤0.01%
118,134
-164,769
KRT icon
2195
Karat Packaging
KRT
$646M
$853K ﹤0.01%
30,555
-12,211
RYZ
2196
Ryerson Holding Corp
RYZ
$1.34B
$853K ﹤0.01%
37,931
-22,739
OUT icon
2197
Outfront Media
OUT
$5.76B
$850K ﹤0.01%
32,057
-227,590
RSVR icon
2198
Reservoir Media
RSVR
$670M
$849K ﹤0.01%
86,734
-45,779
ASH icon
2199
Ashland
ASH
$2.9B
$845K ﹤0.01%
15,191
-203,349
SHOE
2200
Shoe Station Group, Inc. Common Stock
SHOE
$415M
$845K ﹤0.01%
54,175
-15,811