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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
HFWA icon
2451
Heritage Financial
HFWA
$1.22B
$568K ﹤0.01%
21,856
-42,698
RGNX icon
2452
Regenxbio
RGNX
$542M
$565K ﹤0.01%
67,427
-96,994
LOCO icon
2453
El Pollo Loco
LOCO
$512M
$565K ﹤0.01%
40,754
-38,416
MBUU icon
2454
Malibu Boats
MBUU
$565M
$564K ﹤0.01%
21,745
-24,668
BCAL icon
2455
Southern California Bancorp
BCAL
$670M
$563K ﹤0.01%
31,788
-18,510
AMPY icon
2456
Amplify Energy
AMPY
$163M
$563K ﹤0.01%
90,240
+44,942
VRTS icon
2457
Virtus Investment Partners
VRTS
$986M
$563K ﹤0.01%
4,190
-7,063
ANRO icon
2458
Alto Neuroscience
ANRO
$949M
$563K ﹤0.01%
25,036
-5,356
PRG icon
2459
PROG Holdings
PRG
$1.85B
$563K ﹤0.01%
19,610
-78,601
CLVT icon
2460
Clarivate
CLVT
$1.36B
$561K ﹤0.01%
221,750
-82,357
WLY icon
2461
John Wiley & Sons Class A
WLY
$2.45B
$561K ﹤0.01%
14,717
-55,345
DGII icon
2462
Digi International
DGII
$2.66B
$561K ﹤0.01%
11,632
-53,379
CMRE icon
2463
Costamare
CMRE
$1.74B
$560K ﹤0.01%
33,110
-115,643
VNDA icon
2464
Vanda Pharmaceuticals
VNDA
$361M
$558K ﹤0.01%
80,809
-110,227
NSSC icon
2465
Napco Security Technologies
NSSC
$1.33B
$557K ﹤0.01%
14,145
-54,813
DORM icon
2466
Dorman Products
DORM
$4.02B
$557K ﹤0.01%
5,337
-37,727
CBIO
2467
Crescent Biopharma
CBIO
$512M
$555K ﹤0.01%
+30,189
FLYW icon
2468
Flywire
FLYW
$2.16B
$554K ﹤0.01%
47,577
-549,718
SEMR
2469
DELISTED
Semrush
SEMR
$552K ﹤0.01%
46,238
-50,334
SGHC icon
2470
SGHC Ltd
SGHC
$7B
$552K ﹤0.01%
51,113
-358,907
MNTN
2471
MNTN Inc
MNTN
$711M
$550K ﹤0.01%
62,540
+53,214
DBD icon
2472
Diebold Nixdorf
DBD
$2.94B
$550K ﹤0.01%
7,294
-31,278
SIBN icon
2473
SI-BONE Inc
SIBN
$769M
$550K ﹤0.01%
43,564
-58,828
GLDD
2474
DELISTED
Great Lakes Dredge & Dock
GLDD
$549K ﹤0.01%
32,318
-106,982
UHT
2475
Universal Health Realty Income Trust
UHT
$595M
$549K ﹤0.01%
13,569
-17,745