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
CMP icon
2501
Compass Minerals
CMP
$1.23B
$1.23M ﹤0.01%
62,817
+6,239
FNLC icon
2502
First Bancorp
FNLC
$313M
$1.23M ﹤0.01%
46,655
-1,389
UHT
2503
Universal Health Realty Income Trust
UHT
$559M
$1.23M ﹤0.01%
31,314
+1,774
EPC icon
2504
Edgewell Personal Care
EPC
$734M
$1.23M ﹤0.01%
71,986
+3,112
LLYVK icon
2505
Liberty Live Group Series C
LLYVK
$9.16B
$1.22M ﹤0.01%
14,709
+8,933
MATW icon
2506
Matthews International
MATW
$827M
$1.22M ﹤0.01%
46,813
+4,563
MOV icon
2507
Movado Group
MOV
$599M
$1.22M ﹤0.01%
59,057
-499
RDVT icon
2508
Red Violet
RDVT
$662M
$1.22M ﹤0.01%
21,364
+2,132
PRAA icon
2509
PRA Group
PRAA
$578M
$1.22M ﹤0.01%
68,733
+646
METC icon
2510
Ramaco Resources Class A
METC
$945M
$1.21M ﹤0.01%
67,269
-72,172
BFST icon
2511
Business First Bancshares
BFST
$877M
$1.21M ﹤0.01%
46,210
+6,091
BLND icon
2512
Blend Labs
BLND
$351M
$1.21M ﹤0.01%
397,203
+6,001
HOV icon
2513
Hovnanian Enterprises
HOV
$571M
$1.21M ﹤0.01%
12,369
+2,656
CMBT
2514
CMB.TECH NV
CMBT
$4.34B
$1.21M ﹤0.01%
124,917
+91,622
CCNE icon
2515
CNB Financial Corp
CCNE
$871M
$1.19M ﹤0.01%
45,599
+6,167
ALMS
2516
Alumis Inc
ALMS
$2.92B
$1.19M ﹤0.01%
122,210
+38,842
GOLD
2517
Gold.com Inc
GOLD
$1.12B
$1.19M ﹤0.01%
35,027
+8,083
DAKT icon
2518
Daktronics
DAKT
$920M
$1.19M ﹤0.01%
60,292
+4,829
ANGO icon
2519
AngioDynamics
ANGO
$445M
$1.19M ﹤0.01%
92,691
+26,988
BBW icon
2520
Build-A-Bear
BBW
$444M
$1.19M ﹤0.01%
19,380
-46,949
MAX icon
2521
MediaAlpha
MAX
$436M
$1.18M ﹤0.01%
91,424
+5,584
SCVL icon
2522
Shoe Carnival
SCVL
$431M
$1.18M ﹤0.01%
69,986
+20,274
SPT icon
2523
Sprout Social
SPT
$376M
$1.18M ﹤0.01%
104,801
+311
CNNE icon
2524
Cannae Holdings
CNNE
$578M
$1.18M ﹤0.01%
74,861
-7,042
LYTS icon
2525
LSI Industries
LYTS
$856M
$1.18M ﹤0.01%
64,207
+3,971