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
BCAL icon
2651
Southern California Bancorp
BCAL
$598M
$939K ﹤0.01%
50,298
+3,403
SCHL icon
2652
Scholastic
SCHL
$733M
$938K ﹤0.01%
31,673
+3,010
AVO icon
2653
Mission Produce
AVO
$847M
$938K ﹤0.01%
80,858
+11,724
CSV icon
2654
Carriage Services
CSV
$686M
$937K ﹤0.01%
22,154
+1,829
UNTY icon
2655
Unity Bancorp
UNTY
$526M
$937K ﹤0.01%
18,116
+1,219
NPK icon
2656
National Presto Industries
NPK
$988M
$936K ﹤0.01%
8,768
+732
RES icon
2657
RPC Inc
RES
$1.53B
$934K ﹤0.01%
171,657
+29,076
MAMA icon
2658
Mama's Creations
MAMA
$587M
$933K ﹤0.01%
69,161
+8,516
ISTR icon
2659
Investar Holding Corp
ISTR
$382M
$933K ﹤0.01%
34,902
+279
RLGT icon
2660
Radiant Logistics
RLGT
$388M
$929K ﹤0.01%
146,791
+8,887
GNK icon
2661
Genco Shipping & Trading
GNK
$1.07B
$929K ﹤0.01%
50,402
+304
LTM
2662
LATAM Airlines Group S.A.
LTM
$13.5B
$929K ﹤0.01%
17,196
+11,606
BCH icon
2663
Banco de Chile
BCH
$18.1B
$926K ﹤0.01%
24,356
+19,964
CTKB icon
2664
Cytek Biosciences
CTKB
$440M
$925K ﹤0.01%
183,239
+17,667
MBCN
2665
DELISTED
Middlefield Banc Corp
MBCN
$924K ﹤0.01%
26,761
+2,087
IIIV icon
2666
i3 Verticals
IIIV
$369M
$923K ﹤0.01%
36,655
+4,170
ANGI icon
2667
Angi Inc
ANGI
$201M
$923K ﹤0.01%
71,355
+266
MOAT icon
2668
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$922K ﹤0.01%
8,906
+8,300
CTLP
2669
DELISTED
Cantaloupe
CTLP
$921K ﹤0.01%
86,728
+2,318
SBGI icon
2670
Sinclair Inc
SBGI
$1.01B
$921K ﹤0.01%
60,186
+5,738
CFBK icon
2671
CF Bankshares
CFBK
$177M
$920K ﹤0.01%
36,875
+10,744
TTAM
2672
Titan America SA
TTAM
$2.9B
$920K ﹤0.01%
55,825
+5,927
LEN.B icon
2673
Lennar Class B
LEN.B
$19.8B
$918K ﹤0.01%
9,653
+3,500
FFWM
2674
DELISTED
First Foundation Inc
FFWM
$917K ﹤0.01%
148,859
+40,819
JBSS icon
2675
John B. Sanfilippo & Son
JBSS
$876M
$917K ﹤0.01%
12,988
+1,876