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
CLB icon
2526
Core Laboratories
CLB
$602M
$1.17M ﹤0.01%
73,246
+6,379
KC
2527
Kingsoft Cloud Holdings
KC
$4.59B
$1.17M ﹤0.01%
113,338
CEVA icon
2528
CEVA Inc
CEVA
$1.02B
$1.17M ﹤0.01%
54,442
+18,928
FRBA icon
2529
First Bank
FRBA
$373M
$1.17M ﹤0.01%
71,154
-1,156
SNCY
2530
DELISTED
Sun Country Airlines
SNCY
$1.17M ﹤0.01%
81,128
-54,397
PLPC icon
2531
Preformed Line Products
PLPC
$1.7B
$1.16M ﹤0.01%
5,634
+581
CMCO icon
2532
Columbus McKinnon
CMCO
$410M
$1.16M ﹤0.01%
67,425
+9,118
WTM icon
2533
White Mountains Insurance
WTM
$5.29B
$1.16M ﹤0.01%
559
-393
NRDS icon
2534
NerdWallet
NRDS
$511M
$1.16M ﹤0.01%
85,596
+25,296
LENZ
2535
LENZ Therapeutics
LENZ
$230M
$1.16M ﹤0.01%
72,432
+24,606
ASC icon
2536
Ardmore Shipping
ASC
$772M
$1.16M ﹤0.01%
109,203
+8,453
ALRS icon
2537
Alerus Financial
ALRS
$667M
$1.15M ﹤0.01%
51,283
+3,793
FSBW icon
2538
FS Bancorp
FSBW
$294M
$1.15M ﹤0.01%
28,035
+773
NB
2539
NioCorp Developments
NB
$779M
$1.15M ﹤0.01%
217,278
+84,213
NLR icon
2540
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$1.15M ﹤0.01%
9,265
-20,855
SEMR
2541
DELISTED
Semrush
SEMR
$1.15M ﹤0.01%
96,572
-43,855
CHMG icon
2542
Chemung Financial Corp
CHMG
$316M
$1.15M ﹤0.01%
20,552
+1,878
IMXI icon
2543
International Money Express
IMXI
$462M
$1.15M ﹤0.01%
74,638
+17,259
AESI icon
2544
Atlas Energy Solutions
AESI
$2.36B
$1.14M ﹤0.01%
121,013
+11,683
ODC icon
2545
Oil-Dri
ODC
$1.11B
$1.14M ﹤0.01%
23,256
+1,216
FCBC icon
2546
First Community Bankshares
FCBC
$777M
$1.13M ﹤0.01%
33,644
+3,877
TDAY
2547
USA Today Co
TDAY
$1.08B
$1.13M ﹤0.01%
219,916
+19,371
FISI icon
2548
Financial Institutions
FISI
$666M
$1.13M ﹤0.01%
36,320
+6,778
EVGO icon
2549
EVgo
EVGO
$267M
$1.13M ﹤0.01%
387,936
+206,084
XP icon
2550
XP
XP
$9.03B
$1.13M ﹤0.01%
68,772
+19,721