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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLR icon
2476
Miller Industries
MLR
$533M
$1.28M ﹤0.01%
34,219
+5,854
OIS icon
2477
Oil States International
OIS
$542M
$1.28M ﹤0.01%
188,604
+4,295
BDN
2478
Brandywine Realty Trust
BDN
$519M
$1.28M ﹤0.01%
437,111
+51,898
CIVB icon
2479
Civista Bancshares
CIVB
$503M
$1.27M ﹤0.01%
57,358
+2,755
BWFG icon
2480
Bankwell Financial Group
BWFG
$403M
$1.27M ﹤0.01%
27,795
+3,755
SMBK icon
2481
SmartFinancial
SMBK
$685M
$1.27M ﹤0.01%
34,384
+5,358
COFS icon
2482
Choiceone Financial
COFS
$453M
$1.27M ﹤0.01%
42,943
+3,518
TRTX
2483
TPG RE Finance Trust
TRTX
$626M
$1.27M ﹤0.01%
146,959
-1,440
WLAC
2484
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.26M ﹤0.01%
+100,000
KRNY icon
2485
Kearny Financial
KRNY
$496M
$1.26M ﹤0.01%
170,552
+15,872
PRME icon
2486
Prime Medicine
PRME
$529M
$1.26M ﹤0.01%
363,826
+247,926
FFIC icon
2487
Flushing Financial
FFIC
$522M
$1.26M ﹤0.01%
83,143
+9,844
SMLR
2488
DELISTED
Semler Scientific
SMLR
$1.26M ﹤0.01%
82,363
+5,688
FLNG icon
2489
FLEX LNG
FLNG
$1.74B
$1.26M ﹤0.01%
50,462
+5,075
GDEN
2490
DELISTED
Golden Entertainment
GDEN
$1.26M ﹤0.01%
46,255
-1,042
GDOT icon
2491
Green Dot
GDOT
$716M
$1.26M ﹤0.01%
98,014
+11,073
ICHR icon
2492
Ichor Holdings
ICHR
$2.55B
$1.25M ﹤0.01%
67,891
+19,996
INDI icon
2493
indie Semiconductor
INDI
$885M
$1.25M ﹤0.01%
354,100
+80,924
EMBC icon
2494
Embecta
EMBC
$186M
$1.25M ﹤0.01%
105,156
+8,487
ZBIO
2495
Zenas BioPharma
ZBIO
$1.16B
$1.25M ﹤0.01%
34,377
+11,501
TRNS icon
2496
Transcat
TRNS
$702M
$1.24M ﹤0.01%
21,924
+2,091
VT icon
2497
Vanguard Total World Stock ETF
VT
$73B
$1.24M ﹤0.01%
8,808
-6,242
VERI icon
2498
Veritone
VERI
$192M
$1.24M ﹤0.01%
266,042
+206,025
BMRC icon
2499
Bank of Marin Bancorp
BMRC
$412M
$1.24M ﹤0.01%
47,488
+2,232
SNN icon
2500
Smith & Nephew
SNN
$12.6B
$1.23M ﹤0.01%
+37,619