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
TG icon
2701
Tredegar Corp
TG
$278M
$882K ﹤0.01%
122,808
+9,435
ALLO icon
2702
Allogene Therapeutics
ALLO
$690M
$880K ﹤0.01%
642,687
+43,690
CBRL icon
2703
Cracker Barrel
CBRL
$686M
$880K ﹤0.01%
34,656
+2,378
GSM icon
2704
FerroAtlántica
GSM
$740M
$879K ﹤0.01%
189,524
+21,333
CLMB icon
2705
Climb Global Solutions
CLMB
$364M
$879K ﹤0.01%
34,212
+3,080
RNGR icon
2706
Ranger Energy Services
RNGR
$391M
$879K ﹤0.01%
62,854
+18,055
GOOD
2707
Gladstone Commercial Corp
GOOD
$596M
$877K ﹤0.01%
82,229
+7,109
EVH icon
2708
Evolent Health
EVH
$445M
$877K ﹤0.01%
219,141
+14,506
PSO icon
2709
Pearson
PSO
$8.78B
$875K ﹤0.01%
+62,304
BCML icon
2710
BayCom
BCML
$326M
$875K ﹤0.01%
29,748
+1,320
EU
2711
enCore Energy
EU
$295M
$873K ﹤0.01%
352,127
+53,434
NRGV icon
2712
Energy Vault
NRGV
$1.03B
$872K ﹤0.01%
189,121
+189,119
ETON icon
2713
Eton Pharmaceutcials
ETON
$829M
$870K ﹤0.01%
51,448
+14,642
EOLS icon
2714
Evolus
EOLS
$428M
$869K ﹤0.01%
130,738
+24,845
FSBC icon
2715
Five Star Bancorp
FSBC
$863M
$868K ﹤0.01%
24,252
+1,528
AVIR icon
2716
Atea Pharmaceuticals
AVIR
$328M
$867K ﹤0.01%
242,990
+1,526
ENTA icon
2717
Enanta Pharmaceuticals
ENTA
$390M
$867K ﹤0.01%
54,989
+13,368
FWONA icon
2718
Liberty Media Series A
FWONA
$20.6B
$861K ﹤0.01%
9,636
+101
OVLY icon
2719
Oak Valley Bancorp
OVLY
$276M
$860K ﹤0.01%
28,594
+931
HSTM icon
2720
HealthStream
HSTM
$663M
$857K ﹤0.01%
37,132
+2,381
PLTK icon
2721
Playtika
PLTK
$1.36B
$853K ﹤0.01%
216,016
-89,417
ILPT
2722
Industrial Logistics Properties Trust
ILPT
$524M
$853K ﹤0.01%
153,953
+7,990
NABL icon
2723
N-able
NABL
$639M
$852K ﹤0.01%
113,909
+5,977
STGW icon
2724
Stagwell
STGW
$1.5B
$852K ﹤0.01%
174,181
+8,944
MSGS icon
2725
Madison Square Garden
MSGS
$8.46B
$852K ﹤0.01%
3,293
+648