We are live on ! Find out more
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
AVR
2401
Anteris Technologies
AVR
$943M
$610K ﹤0.01%
109,922
-38,206
ABR icon
2402
Arbor Realty Trust
ABR
$1.04B
$610K ﹤0.01%
79,110
-379,325
TRNS icon
2403
Transcat
TRNS
$861M
$610K ﹤0.01%
8,299
-13,625
OI icon
2404
O-I Glass
OI
$1.49B
$607K ﹤0.01%
57,774
-188,992
SPNT icon
2405
SiriusPoint
SPNT
$2.8B
$607K ﹤0.01%
28,178
-133,475
HCI icon
2406
HCI Group
HCI
$2.3B
$607K ﹤0.01%
3,923
-13,312
RMR icon
2407
The RMR Group
RMR
$357M
$606K ﹤0.01%
39,143
-20,846
SUZ icon
2408
Suzano
SUZ
$9.53B
$602K ﹤0.01%
60,150
+49,500
IWO icon
2409
iShares Russell 2000 Growth ETF
IWO
$15B
$600K ﹤0.01%
1,913
-74,624
GGAL icon
2410
Galicia Financial Group
GGAL
$8.03B
$600K ﹤0.01%
12,846
-23,532
ICUI icon
2411
ICU Medical
ICUI
$3.71B
$599K ﹤0.01%
4,636
-33,069
ARVN icon
2412
Arvinas
ARVN
$516M
$597K ﹤0.01%
56,357
-112,050
EGBN icon
2413
Eagle Bancorp
EGBN
$888M
$595K ﹤0.01%
23,914
-41,544
ALT icon
2414
Altimmune
ALT
$548M
$594K ﹤0.01%
192,871
-207,724
DSGN icon
2415
Design Therapeutics
DSGN
$834M
$594K ﹤0.01%
55,790
-31,270
AMSC icon
2416
American Superconductor
AMSC
$1.93B
$593K ﹤0.01%
17,514
-56,291
SAH icon
2417
Sonic Automotive
SAH
$2.67B
$593K ﹤0.01%
8,641
-25,272
BVS icon
2418
Bioventus
BVS
$663M
$592K ﹤0.01%
64,795
-27,728
CPK icon
2419
Chesapeake Utilities
CPK
$3.02B
$591K ﹤0.01%
4,676
-32,155
MNKD icon
2420
MannKind Corp
MNKD
$1.28B
$590K ﹤0.01%
240,812
-784,625
TREE icon
2421
LendingTree
TREE
$568M
$590K ﹤0.01%
13,758
-12,267
SONY icon
2422
Sony
SONY
$116B
$588K ﹤0.01%
28,413
+16,295
FDP icon
2423
Del Monte Corp
FDP
$1.39B
$588K ﹤0.01%
14,607
-44,480
LCNB icon
2424
LCNB Corp
LCNB
$264M
$587K ﹤0.01%
37,660
-8,285
SXI icon
2425
Standex International
SXI
$4.13B
$587K ﹤0.01%
2,303
-16,460