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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
MGPI icon
2351
MGP Ingredients
MGPI
$366M
$657K ﹤0.01%
35,712
-946
TNC icon
2352
Tennant Co
TNC
$1.55B
$656K ﹤0.01%
9,887
-18,923
INOD icon
2353
Innodata
INOD
$2.41B
$656K ﹤0.01%
16,993
-43,750
SPB icon
2354
Spectrum Brands
SPB
$2.03B
$656K ﹤0.01%
8,899
-43,236
TCBK icon
2355
TriCo Bancshares
TCBK
$1.72B
$654K ﹤0.01%
13,760
-38,100
SUNC
2356
SunocoCorp LLC
SUNC
$3.45B
$653K ﹤0.01%
10,587
-110,284
UONEK icon
2357
Urban One Class D
UONEK
$20.7M
$652K ﹤0.01%
119,659
+3,103
SMBK icon
2358
SmartFinancial
SMBK
$820M
$651K ﹤0.01%
16,664
-17,720
FET icon
2359
Forum Energy Technologies
FET
$572M
$651K ﹤0.01%
11,096
-16,927
NPB
2360
Northpointe Bancshares
NPB
$654M
$649K ﹤0.01%
37,610
-27,170
YELP icon
2361
Yelp
YELP
$1.32B
$649K ﹤0.01%
26,223
-98,525
WABC icon
2362
Westamerica Bancorp
WABC
$1.38B
$648K ﹤0.01%
12,435
-33,092
PCT icon
2363
PureCycle Technologies
PCT
$1.56B
$648K ﹤0.01%
124,867
-235,067
BARK icon
2364
BARK
BARK
$74.8M
$648K ﹤0.01%
3,194
-6,447
RNGR icon
2365
Ranger Energy Services
RNGR
$374M
$647K ﹤0.01%
37,761
-25,093
DAWN
2366
DELISTED
Day One Biopharmaceuticals
DAWN
$647K ﹤0.01%
30,163
-262,162
GPGI
2367
GPGI Inc
GPGI
$4.37B
$643K ﹤0.01%
37,597
-51,879
IMRX icon
2368
Immuneering
IMRX
$308M
$643K ﹤0.01%
121,978
-108,748
DFH icon
2369
Dream Finders Homes
DFH
$1.57B
$641K ﹤0.01%
46,046
-30,115
GCBC icon
2370
Greene County Bancorp
GCBC
$559M
$640K ﹤0.01%
28,571
-9,271
TRVI icon
2371
Trevi Therapeutics
TRVI
$2.58B
$639K ﹤0.01%
53,585
-529,068
MBAV
2372
M3-Brigade Acquisition V Corp
MBAV
$389M
$637K ﹤0.01%
59,315
DNUT icon
2373
Krispy Kreme
DNUT
$610M
$637K ﹤0.01%
187,911
-8,392
IMTX icon
2374
Immatics
IMTX
$1.3B
$636K ﹤0.01%
64,654
+36,469
FIZZ icon
2375
National Beverage
FIZZ
$3.06B
$636K ﹤0.01%
18,886
-23,454