Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEVI icon
2551
Levi Strauss
LEVI
$7.02B
$1.12M ﹤0.01%
54,116
-161,287
PUBM icon
2552
PubMatic
PUBM
$388M
$1.12M ﹤0.01%
126,189
-3,007
ZROZ icon
2553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$1.12M ﹤0.01%
17,420
+14,520
ODV
2554
Osisko Development Corp
ODV
$875M
$1.12M ﹤0.01%
320,484
+290,554
LAND
2555
Gladstone Land Corp
LAND
$412M
$1.12M ﹤0.01%
121,954
+36,657
JBIO
2556
Jade Biosciences
JBIO
$660M
$1.11M ﹤0.01%
72,194
+53,222
PKST
2557
Peakstone Realty Trust
PKST
$776M
$1.11M ﹤0.01%
77,440
+21,362
UAMY icon
2558
United States Antimony
UAMY
$1.25B
$1.11M ﹤0.01%
+221,299
LINE
2559
Lineage Inc
LINE
$7.22B
$1.11M ﹤0.01%
31,660
-146,043
FCCO icon
2560
First Community Corp
FCCO
$268M
$1.11M ﹤0.01%
37,346
+27,300
MCHB
2561
Mechanics Bancorp
MCHB
$3.18B
$1.11M ﹤0.01%
75,657
+51,720
HMC icon
2562
Honda
HMC
$31.6B
$1.11M ﹤0.01%
37,493
+36,889
CAL icon
2563
Caleres
CAL
$354M
$1.1M ﹤0.01%
90,762
+34,986
TSBK icon
2564
Timberland Bancorp
TSBK
$307M
$1.1M ﹤0.01%
30,791
+11,148
NAT icon
2565
Nordic American Tanker
NAT
$1.2B
$1.1M ﹤0.01%
319,820
+51,705
LQDT icon
2566
Liquidity Services
LQDT
$915M
$1.1M ﹤0.01%
36,262
-3,165
GSBC icon
2567
Great Southern Bancorp
GSBC
$681M
$1.09M ﹤0.01%
17,739
+2,231
KMTS
2568
Kestra Medical Technologies
KMTS
$1.14B
$1.09M ﹤0.01%
+41,170
SG icon
2569
Sweetgreen
SG
$558M
$1.09M ﹤0.01%
161,412
-8,388
RWT
2570
Redwood Trust
RWT
$661M
$1.09M ﹤0.01%
197,035
-21,865
NPB
2571
Northpointe Bancshares
NPB
$581M
$1.09M ﹤0.01%
+64,780
CORT icon
2572
Corcept Therapeutics
CORT
$4B
$1.08M ﹤0.01%
31,163
-294,790
YSG
2573
Yatsen Holding
YSG
$271M
$1.08M ﹤0.01%
277,877
+114,908
HPP
2574
Hudson Pacific Properties
HPP
$304M
$1.08M ﹤0.01%
99,690
+64,801
WRLD icon
2575
World Acceptance Corp
WRLD
$644M
$1.08M ﹤0.01%
7,677
+20