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
ELVN icon
2576
Enliven Therapeutics
ELVN
$2.52B
$1.08M ﹤0.01%
69,875
-814
VTYX
2577
DELISTED
Ventyx Biosciences
VTYX
$1.07M ﹤0.01%
118,702
+116,876
ONTF
2578
DELISTED
ON24
ONTF
$1.07M ﹤0.01%
134,266
-15,055
FSUN
2579
FirstSun Capital Bancorp
FSUN
$1.61B
$1.07M ﹤0.01%
28,392
+9,275
IVR icon
2580
Invesco Mortgage Capital
IVR
$741M
$1.07M ﹤0.01%
126,981
+31,165
IIIN icon
2581
Insteel Industries
IIIN
$499M
$1.07M ﹤0.01%
33,697
+5,324
SFIX
2582
Stitch Fix
SFIX
$418M
$1.07M ﹤0.01%
203,140
-185,342
ATNI icon
2583
ATN International
ATNI
$406M
$1.06M ﹤0.01%
46,678
+7,832
SEPN
2584
Septerna Inc
SEPN
$1.21B
$1.06M ﹤0.01%
38,147
+8,045
IBEX icon
2585
IBEX
IBEX
$409M
$1.06M ﹤0.01%
27,771
+2,235
BWMN icon
2586
Bowman Consulting
BWMN
$546M
$1.06M ﹤0.01%
32,087
+1,872
GRDN
2587
Guardian Pharmacy Services
GRDN
$2.32B
$1.06M ﹤0.01%
35,185
+7,212
NPCE icon
2588
Neuropace
NPCE
$524M
$1.06M ﹤0.01%
68,555
+3,560
CIBR icon
2589
First Trust NASDAQ Cybersecurity ETF
CIBR
$12B
$1.06M ﹤0.01%
14,792
+7,546
MPT
2590
Medical Properties Trust
MPT
$3.02B
$1.05M ﹤0.01%
210,354
+7,373
WOOF icon
2591
Petco
WOOF
$808M
$1.05M ﹤0.01%
373,854
+230,207
LSPD icon
2592
Lightspeed Commerce
LSPD
$1.21B
$1.05M ﹤0.01%
86,897
+73,657
INGM
2593
Ingram Micro Holding
INGM
$5.82B
$1.05M ﹤0.01%
49,142
+48,831
USCB icon
2594
USCB Financial Holdings
USCB
$328M
$1.05M ﹤0.01%
56,822
+5,577
LUNG icon
2595
Pulmonx
LUNG
$53.6M
$1.04M ﹤0.01%
472,251
+132,569
CIA icon
2596
Citizens
CIA
$264M
$1.04M ﹤0.01%
215,908
+13,689
EE icon
2597
Excelerate Energy
EE
$1.14B
$1.04M ﹤0.01%
37,171
+3,389
CLDT
2598
Chatham Lodging
CLDT
$462M
$1.04M ﹤0.01%
153,011
-136,041
SOMN
2599
The Southern Company 2025 Series A Corp Units
SOMN
$1.04M ﹤0.01%
+20,687
GHM icon
2600
Graham Corp
GHM
$1.09B
$1.04M ﹤0.01%
16,212
+350