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
RR icon
2676
Richtech Robotics
RR
$599M
$916K ﹤0.01%
283,688
+184,774
SHEN icon
2677
Shenandoah Telecom
SHEN
$880M
$916K ﹤0.01%
79,220
+7,290
RZLV
2678
Rezolve AI
RZLV
$1.02B
$912K ﹤0.01%
354,837
+108,038
EBMT icon
2679
Eagle Bancorp Montana
EBMT
$172M
$911K ﹤0.01%
45,772
+1,980
SKYT icon
2680
SkyWater Technology
SKYT
$1.71B
$908K ﹤0.01%
50,002
+12,402
BKSY icon
2681
BlackSky Technology
BKSY
$1.44B
$907K ﹤0.01%
48,399
+3,741
RDW icon
2682
Redwire
RDW
$2.8B
$906K ﹤0.01%
119,202
-251,635
UDMY
2683
DELISTED
Udemy
UDMY
$905K ﹤0.01%
154,766
-17,143
VTS icon
2684
Vitesse Energy
VTS
$772M
$905K ﹤0.01%
46,983
+3,475
RBCAA icon
2685
Republic Bancorp
RBCAA
$1.48B
$900K ﹤0.01%
13,044
+1,246
EFXT
2686
Enerflex
EFXT
$3.4B
$898K ﹤0.01%
58,211
+42,771
ZVRA icon
2687
Zevra Therapeutics
ZVRA
$651M
$897K ﹤0.01%
100,135
-232,308
HCKT icon
2688
Hackett Group
HCKT
$238M
$897K ﹤0.01%
45,706
+3,436
AEHR icon
2689
Aehr Test Systems
AEHR
$3.13B
$896K ﹤0.01%
44,380
+4,160
RPC
2690
Ridgepost Capital
RPC
$904M
$895K ﹤0.01%
91,233
-86,040
RMR icon
2691
The RMR Group
RMR
$327M
$894K ﹤0.01%
59,989
+2,296
ORN icon
2692
Orion Group Holdings
ORN
$609M
$894K ﹤0.01%
89,908
+888
LABU icon
2693
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$505M
$893K ﹤0.01%
+5,600
MGPI icon
2694
MGP Ingredients
MGPI
$390M
$891K ﹤0.01%
36,658
+5,674
AHL
2695
DELISTED
Aspen Insurance
AHL
$890K ﹤0.01%
23,999
+2,283
VOYG
2696
Voyager Technologies
VOYG
$2.04B
$890K ﹤0.01%
34,050
+14,706
SENEA icon
2697
Seneca Foods Class A
SENEA
$940M
$889K ﹤0.01%
8,038
+1,477
NGVC icon
2698
Vitamin Cottage Natural Grocers
NGVC
$654M
$886K ﹤0.01%
35,360
-22,889
HTFL
2699
Heartflow Inc
HTFL
$2.44B
$884K ﹤0.01%
30,336
+13,618
PACB icon
2700
Pacific Biosciences
PACB
$348M
$883K ﹤0.01%
472,108
+72,201