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
YB
2726
Yuanbao Inc
YB
$655M
$851K ﹤0.01%
41,988
+17,105
DOO
2727
Bombardier Recreational Products
DOO
$4.1B
$847K ﹤0.01%
11,971
+9,100
GDRX icon
2728
GoodRx Holdings
GDRX
$823M
$847K ﹤0.01%
312,465
-5
XRX icon
2729
Xerox
XRX
$337M
$844K ﹤0.01%
356,101
-1,251,277
AOSL icon
2730
Alpha and Omega Semiconductor
AOSL
$1.16B
$843K ﹤0.01%
42,576
-40,021
ASMB icon
2731
Assembly Biosciences
ASMB
$455M
$841K ﹤0.01%
24,741
+20,780
GCBC icon
2732
Greene County Bancorp
GCBC
$422M
$841K ﹤0.01%
37,842
-4,026
HIPO icon
2733
Hippo Holdings
HIPO
$678M
$839K ﹤0.01%
27,906
+2,707
OPK icon
2734
Opko Health
OPK
$831M
$836K ﹤0.01%
663,236
+75,483
CWCO icon
2735
Consolidated Water Co
CWCO
$464M
$830K ﹤0.01%
23,531
+2,269
LOCO icon
2736
El Pollo Loco
LOCO
$409M
$828K ﹤0.01%
79,170
+6,486
DOMO icon
2737
Domo
DOMO
$158M
$824K ﹤0.01%
97,715
+6,406
IJH icon
2738
iShares Core S&P Mid-Cap ETF
IJH
$115B
$821K ﹤0.01%
12,435
-99,497
EHAB icon
2739
Enhabit
EHAB
$707M
$819K ﹤0.01%
88,810
+9,191
DSGN icon
2740
Design Therapeutics
DSGN
$898M
$817K ﹤0.01%
87,060
-1,116
TALK icon
2741
Talkspace
TALK
$871M
$816K ﹤0.01%
224,707
+18,378
WEAV icon
2742
Weave Communications
WEAV
$420M
$814K ﹤0.01%
107,227
+23,743
FIP icon
2743
FTAI Infrastructure
FIP
$547M
$813K ﹤0.01%
176,354
+16,744
TROX icon
2744
Tronox
TROX
$1.27B
$810K ﹤0.01%
194,255
+13,649
BLZE icon
2745
Backblaze
BLZE
$422M
$808K ﹤0.01%
173,391
+5,101
BLMN icon
2746
Bloomin' Brands
BLMN
$688M
$808K ﹤0.01%
130,922
+12,000
OPFI icon
2747
OppFi
OPFI
$735M
$803K ﹤0.01%
76,723
+38,330
XIFR
2748
XPLR Infrastructure LP
XIFR
$1.04B
$801K ﹤0.01%
80,100
+48,287
GTN icon
2749
Gray Television
GTN
$426M
$801K ﹤0.01%
165,457
+12,497
TIMB icon
2750
TIM SA
TIMB
$10.5B
$800K ﹤0.01%
41,149
+18,501