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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
XHR
2301
Xenia Hotels & Resorts
XHR
$1.92B
$710K ﹤0.01%
47,862
-111,823
FRBA icon
2302
First Bank
FRBA
$438M
$709K ﹤0.01%
44,342
-26,812
CIA icon
2303
Citizens
CIA
$323M
$709K ﹤0.01%
141,021
-74,887
RES icon
2304
RPC Inc
RES
$1.31B
$709K ﹤0.01%
100,185
-71,472
DGICA icon
2305
Donegal Group Class A
DGICA
$693M
$709K ﹤0.01%
41,286
-27,586
ASTL icon
2306
Algoma Steel
ASTL
$441M
$709K ﹤0.01%
171,556
+125,310
OPEN icon
2307
Opendoor
OPEN
$4.22B
$704K ﹤0.01%
150,428
+91,488
BMRC icon
2308
Bank of Marin Bancorp
BMRC
$450M
$702K ﹤0.01%
27,388
-20,100
SNCY
2309
DELISTED
Sun Country Airlines
SNCY
$699K ﹤0.01%
42,308
-38,820
MRBK icon
2310
Meridian
MRBK
$237M
$699K ﹤0.01%
36,841
-5,438
ASST icon
2311
Strive Inc
ASST
$925M
$698K ﹤0.01%
+69,683
USAR
2312
USA Rare Earth Inc
USAR
$4.68B
$698K ﹤0.01%
46,097
-146,792
NAMS icon
2313
NewAmsterdam Pharma
NAMS
$3.89B
$697K ﹤0.01%
21,780
+16,128
COFS icon
2314
Choiceone Financial
COFS
$492M
$697K ﹤0.01%
24,776
-18,167
MGEE icon
2315
MGE Energy Inc
MGEE
$3.01B
$695K ﹤0.01%
8,990
-49,231
POWI icon
2316
Power Integrations
POWI
$4.42B
$694K ﹤0.01%
13,558
-132,162
ZUMZ icon
2317
Zumiez
ZUMZ
$308M
$691K ﹤0.01%
31,198
-20,438
CLBT icon
2318
Cellebrite
CLBT
$3.43B
$690K ﹤0.01%
50,098
+43,793
GDEN
2319
DELISTED
Golden Entertainment
GDEN
$690K ﹤0.01%
25,836
-20,419
AMBP icon
2320
Ardagh Metal Packaging
AMBP
$2.76B
$687K ﹤0.01%
169,680
-1,614,355
CLDT
2321
Chatham Lodging
CLDT
$634M
$687K ﹤0.01%
87,308
-65,703
BBW icon
2322
Build-A-Bear
BBW
$393M
$687K ﹤0.01%
18,346
-1,034
UTL icon
2323
Unitil
UTL
$968M
$687K ﹤0.01%
13,150
-22,820
BTE icon
2324
Baytex Energy
BTE
$2.89B
$687K ﹤0.01%
153,667
+71,813
REPL icon
2325
Replimune Group
REPL
$960M
$686K ﹤0.01%
89,622
-202,563