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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
BELFB
2251
Bel Fuse Inc Class B
BELFB
$4.27B
$771K ﹤0.01%
3,895
-12,303
LAND
2252
Gladstone Land Corp
LAND
$372M
$771K ﹤0.01%
75,571
-46,383
STTK icon
2253
Shattuck Labs
STTK
$621M
$771K ﹤0.01%
+119,879
ANIK icon
2254
Anika Therapeutics
ANIK
$202M
$767K ﹤0.01%
52,928
-17,578
BW icon
2255
Babcock & Wilcox
BW
$2.08B
$766K ﹤0.01%
52,145
-31,973
USCB icon
2256
USCB Financial Holdings
USCB
$372M
$766K ﹤0.01%
41,304
-15,518
NCNO icon
2257
nCino
NCNO
$1.75B
$764K ﹤0.01%
50,975
-37,444
AIV
2258
Aimco
AIV
$429M
$763K ﹤0.01%
187,407
-55,936
VITL icon
2259
Vital Farms
VITL
$470M
$762K ﹤0.01%
53,986
-25,589
NNE
2260
Nano Nuclear Energy
NNE
$1.09B
$762K ﹤0.01%
37,203
-26,946
BRRWW
2261
ProCap Financial Inc
BRRWW
$2.58M
$761K ﹤0.01%
2,718,015
+515,751
TNK icon
2262
Teekay Tankers
TNK
$2.34B
$757K ﹤0.01%
10,318
-56,657
SG icon
2263
Sweetgreen
SG
$1.01B
$756K ﹤0.01%
145,727
-15,685
RUN icon
2264
Sunrun
RUN
$3.07B
$755K ﹤0.01%
55,673
-366,531
TRIP icon
2265
TripAdvisor
TRIP
$1.62B
$755K ﹤0.01%
70,805
-108,454
KRNY icon
2266
Kearny Financial
KRNY
$575M
$753K ﹤0.01%
99,712
-70,840
TBPH icon
2267
Theravance Biopharma
TBPH
$882M
$753K ﹤0.01%
46,376
-65,243
BH icon
2268
Biglari Holdings Class B
BH
$1.29B
$751K ﹤0.01%
2,279
+894
ASMB icon
2269
Assembly Biosciences
ASMB
$519M
$751K ﹤0.01%
27,050
+2,309
DFTX
2270
Definium Therapeutics
DFTX
$6.12B
$750K ﹤0.01%
39,683
-143,940
DRH icon
2271
Diamondrock Hospitality Co
DRH
$2.53B
$748K ﹤0.01%
79,794
-262,939
APOG icon
2272
Apogee Enterprises
APOG
$957M
$744K ﹤0.01%
22,195
-22,434
MDXG icon
2273
MiMedx Group
MDXG
$581M
$740K ﹤0.01%
187,459
-188,166
KFRC icon
2274
Kforce
KFRC
$876M
$739K ﹤0.01%
25,278
-28,535
CIVB icon
2275
Civista Bancshares
CIVB
$586M
$739K ﹤0.01%
32,427
-24,931