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
BFS
2626
Saul Centers
BFS
$810M
$984K ﹤0.01%
31,216
+1,695
HVT icon
2627
Haverty Furniture Companies
HVT
$335M
$983K ﹤0.01%
42,068
-14,477
GOGO icon
2628
Gogo Inc
GOGO
$525M
$983K ﹤0.01%
210,841
+11,329
VMD icon
2629
Viemed Healthcare
VMD
$358M
$979K ﹤0.01%
131,759
+3,480
PGC icon
2630
Peapack-Gladstone Financial
PGC
$739M
$976K ﹤0.01%
35,040
+8,508
KOP icon
2631
Koppers
KOP
$782M
$973K ﹤0.01%
35,939
+6,196
LILA icon
2632
Liberty Latin America Class A
LILA
$1.45B
$971K ﹤0.01%
131,429
+15,807
FOR icon
2633
Forestar Group
FOR
$1.3B
$969K ﹤0.01%
39,357
+7,361
ADAM
2634
Adamas Trust
ADAM
$784M
$968K ﹤0.01%
132,671
-81,899
WEN icon
2635
Wendy's
WEN
$1.53B
$968K ﹤0.01%
116,152
-24,878
USNA icon
2636
Usana Health Sciences
USNA
$332M
$967K ﹤0.01%
49,271
+18,068
NFBK icon
2637
Northfield Bancorp
NFBK
$586M
$967K ﹤0.01%
84,601
+4,970
KRT icon
2638
Karat Packaging
KRT
$534M
$965K ﹤0.01%
42,766
+1,102
AXIA.PRC
2639
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$960K ﹤0.01%
+111,403
LXFR icon
2640
Luxfer Holdings
LXFR
$418M
$960K ﹤0.01%
70,947
+4,055
DJCO icon
2641
Daily Journal
DJCO
$637M
$958K ﹤0.01%
1,966
-100
SRTA
2642
Strata Critical Medical Inc
SRTA
$452M
$956K ﹤0.01%
198,772
+15,018
NXE icon
2643
NexGen Energy
NXE
$7.44B
$955K ﹤0.01%
103,809
+60,048
BETR icon
2644
Better Home & Finance Holding
BETR
$509M
$955K ﹤0.01%
29,310
+9,554
PSNL icon
2645
Personalis
PSNL
$666M
$955K ﹤0.01%
119,951
+5,148
IHRT icon
2646
iHeartMedia
IHRT
$724M
$953K ﹤0.01%
229,205
+19,793
AMN icon
2647
AMN Healthcare
AMN
$1.11B
$952K ﹤0.01%
60,395
-256,839
EWA icon
2648
iShares MSCI Australia ETF
EWA
$1.3B
$950K ﹤0.01%
36,256
-3,532
CWEN.A
2649
DELISTED
Clearway Energy Class A
CWEN.A
$945K ﹤0.01%
30,071
-15,872
MCW icon
2650
Mister Car Wash
MCW
$2.34B
$945K ﹤0.01%
169,894
+13,622