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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
HAPN
2226
Happen, Inc. Common Stock
HAPN
$2.31B
$808K ﹤0.01%
56,395
-263,310
AMBA icon
2227
Ambarella
AMBA
$2.79B
$807K ﹤0.01%
15,668
-679,418
KALU icon
2228
Kaiser Aluminum
KALU
$3.01B
$805K ﹤0.01%
6,677
-22,081
XERS icon
2229
Xeris Biopharma Holdings
XERS
$1.34B
$804K ﹤0.01%
138,553
-224,198
CHMG icon
2230
Chemung Financial Corp
CHMG
$360M
$803K ﹤0.01%
14,913
-5,639
SBH icon
2231
Sally Beauty Holdings
SBH
$1.34B
$797K ﹤0.01%
57,578
-126,852
FUL icon
2232
H.B. Fuller
FUL
$3.23B
$796K ﹤0.01%
12,898
-74,462
MLCO icon
2233
Melco Resorts & Entertainment
MLCO
$2.09B
$794K ﹤0.01%
139,849
-138,653
OS
2234
DELISTED
OneStream Inc
OS
$794K ﹤0.01%
33,072
-136,242
TDW icon
2235
Tidewater
TDW
$3.32B
$793K ﹤0.01%
9,493
-67,533
ISSC icon
2236
Innovative Solutions & Support
ISSC
$324M
$792K ﹤0.01%
38,586
+9,251
LWLG icon
2237
Lightwave Logic
LWLG
$1.29B
$792K ﹤0.01%
112,603
+45,910
ALKT icon
2238
Alkami Technology
ALKT
$1.76B
$787K ﹤0.01%
50,218
-57,269
CON
2239
Concentra Group Holdings
CON
$3.82B
$785K ﹤0.01%
36,598
-145,720
FCCO icon
2240
First Community Corp
FCCO
$306M
$785K ﹤0.01%
26,854
-10,492
AHRT
2241
AH Realty Trust
AHRT
$541M
$784K ﹤0.01%
142,631
-111,646
MCB icon
2242
Metropolitan Bank Holding Corp
MCB
$1.22B
$782K ﹤0.01%
9,392
-9,809
CGON icon
2243
CG Oncology
CGON
$6.28B
$778K ﹤0.01%
11,499
-176,011
JANX icon
2244
Janux Therapeutics
JANX
$917M
$778K ﹤0.01%
55,988
-165,245
NVGS icon
2245
Navigator Holdings
NVGS
$1.2B
$777K ﹤0.01%
40,192
-43,683
CAKE icon
2246
Cheesecake Factory
CAKE
$3.92B
$777K ﹤0.01%
14,184
-99,101
KE
2247
Kimball Electronics
KE
$578M
$776K ﹤0.01%
32,736
-36,598
FOSL icon
2248
Fossil Group
FOSL
$252M
$773K ﹤0.01%
179,426
+46,967
MCHB
2249
Mechanics Bancorp
MCHB
$3.51B
$773K ﹤0.01%
52,401
-23,256
RPAY icon
2250
Repay Holdings
RPAY
$355M
$773K ﹤0.01%
297,242
-387,712