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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
RLGT icon
2326
Radiant Logistics
RLGT
$436M
$685K ﹤0.01%
97,203
-49,588
TWIN icon
2327
Twin Disc
TWIN
$349M
$684K ﹤0.01%
45,420
+30,968
ARQT icon
2328
Arcutis Biotherapeutics
ARQT
$3.38B
$682K ﹤0.01%
28,965
-302,613
FULC icon
2329
Fulcrum Therapeutics
FULC
$253M
$678K ﹤0.01%
88,458
-44,083
TG icon
2330
Tredegar Corp
TG
$291M
$678K ﹤0.01%
85,256
-37,552
VOYG
2331
Voyager Technologies
VOYG
$1.73B
$677K ﹤0.01%
28,946
-5,104
SPRY icon
2332
ARS Pharmaceuticals
SPRY
$848M
$676K ﹤0.01%
84,169
-112,218
BILI icon
2333
Bilibili
BILI
$6.86B
$675K ﹤0.01%
29,903
-36,095
AIFC
2334
AI Financial Corp
AIFC
$76.9M
$674K ﹤0.01%
607,304
-76,657
OPLN
2335
Openlane
OPLN
$4.55B
$672K ﹤0.01%
23,051
-141,556
OBDC icon
2336
Blue Owl Capital
OBDC
$5.37B
$671K ﹤0.01%
60,674
+9,464
CTMX icon
2337
CytomX Therapeutics
CTMX
$740M
$669K ﹤0.01%
142,412
-194,113
BHC icon
2338
Bausch Health
BHC
$1.78B
$668K ﹤0.01%
123,783
+103,818
KW
2339
DELISTED
Kennedy-Wilson Holdings
KW
$667K ﹤0.01%
61,631
-139,796
VMD icon
2340
Viemed Healthcare
VMD
$446M
$666K ﹤0.01%
72,277
-59,482
SSTK icon
2341
Shutterstock
SSTK
$522M
$666K ﹤0.01%
40,071
-37,843
HRTG icon
2342
Heritage Insurance Holdings
HRTG
$783M
$665K ﹤0.01%
25,339
-38,273
REYN icon
2343
Reynolds Consumer Products
REYN
$5.65B
$664K ﹤0.01%
31,362
+6,255
HAFC icon
2344
Hanmi Financial
HAFC
$972M
$664K ﹤0.01%
25,198
-31,051
AMTB icon
2345
Amerant Bancorp
AMTB
$996M
$663K ﹤0.01%
30,100
-51,003
DYN icon
2346
Dyne Therapeutics
DYN
$3.46B
$663K ﹤0.01%
36,569
-412,089
EFXT
2347
Enerflex
EFXT
$3.05B
$661K ﹤0.01%
31,611
-26,600
DNN icon
2348
Denison Mines
DNN
$2.81B
$660K ﹤0.01%
186,997
-1,024
CSTL icon
2349
Castle Biosciences
CSTL
$737M
$658K ﹤0.01%
26,810
-45,339
NGVT icon
2350
Ingevity
NGVT
$2.68B
$657K ﹤0.01%
9,224
-49,881