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
BCAL icon
2651
Southern California Bancorp
BCAL
$566M
$939K ﹤0.01%
50,298
+13,542
SCHL icon
2652
Scholastic
SCHL
$825M
$938K ﹤0.01%
31,673
-9,555
AVO icon
2653
Mission Produce
AVO
$988M
$938K ﹤0.01%
80,858
+13,766
CSV icon
2654
Carriage Services
CSV
$703M
$937K ﹤0.01%
22,154
+1,721
UNTY icon
2655
Unity Bancorp
UNTY
$508M
$937K ﹤0.01%
18,116
+3,919
NPK icon
2656
National Presto Industries
NPK
$988M
$936K ﹤0.01%
8,768
-2,341
RES icon
2657
RPC Inc
RES
$1.62B
$934K ﹤0.01%
171,657
-11,286
MAMA icon
2658
Mama's Creations
MAMA
$615M
$933K ﹤0.01%
69,161
+22,106
ISTR icon
2659
Investar Holding Corp
ISTR
$369M
$933K ﹤0.01%
34,902
+8,780
RLGT icon
2660
Radiant Logistics
RLGT
$321M
$929K ﹤0.01%
146,791
+59,949
GNK icon
2661
Genco Shipping & Trading
GNK
$968M
$929K ﹤0.01%
50,402
-52,985
LTM
2662
LATAM Airlines Group S.A.
LTM
$13.8B
$929K ﹤0.01%
+17,196
BCH icon
2663
Banco de Chile
BCH
$19.2B
$926K ﹤0.01%
24,356
+13,205
CTKB icon
2664
Cytek Biosciences
CTKB
$555M
$925K ﹤0.01%
183,239
-18,120
MBCN
2665
DELISTED
Middlefield Banc Corp
MBCN
$924K ﹤0.01%
26,761
+9,845
IIIV icon
2666
i3 Verticals
IIIV
$491M
$923K ﹤0.01%
36,655
-4,381
ANGI icon
2667
Angi Inc
ANGI
$260M
$923K ﹤0.01%
71,355
+54,954
MOAT icon
2668
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$922K ﹤0.01%
8,906
+8,300
CTLP icon
2669
Cantaloupe
CTLP
$781M
$921K ﹤0.01%
86,728
-27,192
SBGI icon
2670
Sinclair Inc
SBGI
$941M
$921K ﹤0.01%
60,186
+5,957
CFBK icon
2671
CF Bankshares
CFBK
$180M
$920K ﹤0.01%
+36,875
TTAM
2672
Titan America SA
TTAM
$2.73B
$920K ﹤0.01%
+55,825
LEN.B icon
2673
Lennar Class B
LEN.B
$21.3B
$918K ﹤0.01%
9,653
+6,471
FFWM icon
2674
First Foundation Inc
FFWM
$482M
$917K ﹤0.01%
148,859
+2,927
JBSS icon
2675
John B. Sanfilippo & Son
JBSS
$907M
$917K ﹤0.01%
12,988
-5,483