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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
NBN icon
2201
Northeast Bank
NBN
$1.13B
$843K ﹤0.01%
7,502
-8,034
YOU icon
2202
Clear Secure
YOU
$5.63B
$841K ﹤0.01%
17,365
-118,595
EWA icon
2203
iShares MSCI Australia ETF
EWA
$1.45B
$839K ﹤0.01%
30,234
-6,022
GEO icon
2204
The GEO Group
GEO
$3.97B
$839K ﹤0.01%
49,925
-166,251
CTRN icon
2205
Citi Trends
CTRN
$457M
$839K ﹤0.01%
19,364
-5,132
CCCC icon
2206
C4 Therapeutics
CCCC
$488M
$836K ﹤0.01%
317,877
+98,673
CPF icon
2207
Central Pacific Financial
CPF
$984M
$834K ﹤0.01%
26,098
-28,881
SEM icon
2208
Select Medical
SEM
$2.05B
$829K ﹤0.01%
50,910
-142,864
ALH
2209
Alliance Laundry Holdings
ALH
$5.2B
$827K ﹤0.01%
39,862
-28,535
BMNR
2210
BitMine Immersion Technologies
BMNR
$7.83B
$826K ﹤0.01%
41,773
+21,951
KWR icon
2211
Quaker Houghton
KWR
$2.67B
$826K ﹤0.01%
6,646
-18,252
ADPT icon
2212
Adaptive Biotechnologies
ADPT
$3.43B
$825K ﹤0.01%
59,443
-219,679
SXC icon
2213
SunCoke Energy
SXC
$698M
$824K ﹤0.01%
126,599
-68,472
VNET
2214
VNET Group
VNET
$2.13B
$821K ﹤0.01%
97,878
-347,596
KMPR icon
2215
Kemper
KMPR
$1.59B
$821K ﹤0.01%
26,855
-61,351
WSC icon
2216
WillScot Mobile Mini Holdings
WSC
$5.12B
$819K ﹤0.01%
47,167
-26,133
PSO icon
2217
Pearson
PSO
$9.37B
$818K ﹤0.01%
62,304
AVAH icon
2218
Aveanna Healthcare
AVAH
$1.89B
$816K ﹤0.01%
126,775
-75,581
LNN icon
2219
Lindsay Corp
LNN
$1.29B
$814K ﹤0.01%
6,837
-13,810
MIR icon
2220
Mirion Technologies
MIR
$4.38B
$814K ﹤0.01%
43,790
-330,216
FOXF icon
2221
Fox Factory Holding Corp
FOXF
$754M
$813K ﹤0.01%
49,379
-46,596
HOV icon
2222
Hovnanian Enterprises
HOV
$844M
$812K ﹤0.01%
7,319
-5,050
RUSHB icon
2223
Rush Enterprises Class B
RUSHB
$5.83B
$811K ﹤0.01%
12,597
-11,378
ATNI icon
2224
ATN International
ATNI
$424M
$809K ﹤0.01%
29,703
-16,975
FG icon
2225
F&G Annuities & Life
FG
$3.56B
$808K ﹤0.01%
31,915
-33,913