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
STKL
2751
SunOpta
STKL
$765M
$799K ﹤0.01%
210,388
+31,434
FMNB icon
2752
Farmers National Banc Corp
FMNB
$761M
$797K ﹤0.01%
59,819
+3,889
ASM
2753
Avino Silver & Gold Mines
ASM
$964M
$796K ﹤0.01%
+128,205
AROW icon
2754
Arrow Financial
AROW
$545M
$796K ﹤0.01%
25,339
+3,928
OPRT icon
2755
Oportun Financial
OPRT
$199M
$793K ﹤0.01%
149,925
+130,592
DC icon
2756
Dakota Gold
DC
$609M
$793K ﹤0.01%
139,584
+45,917
DCTH icon
2757
Delcath Systems
DCTH
$312M
$793K ﹤0.01%
78,487
+67,008
EWJ icon
2758
iShares MSCI Japan ETF
EWJ
$18.7B
$792K ﹤0.01%
9,809
-74,438
DNUT icon
2759
Krispy Kreme
DNUT
$556M
$789K ﹤0.01%
196,303
+27,094
SABR icon
2760
Sabre
SABR
$601M
$786K ﹤0.01%
578,245
-208,180
ASLE icon
2761
AerSale
ASLE
$291M
$786K ﹤0.01%
110,598
+66,595
AVNS icon
2762
Avanos Medical
AVNS
$629M
$785K ﹤0.01%
69,938
-26,256
RM icon
2763
Regional Management Corp
RM
$295M
$785K ﹤0.01%
20,262
-3,154
HTLD icon
2764
Heartland Express
HTLD
$792M
$785K ﹤0.01%
86,942
+3,094
EB
2765
DELISTED
Eventbrite
EB
$785K ﹤0.01%
176,293
+6,651
RGR icon
2766
Sturm, Ruger & Co
RGR
$651M
$784K ﹤0.01%
24,010
-8,087
CRTO icon
2767
Criteo
CRTO
$857M
$784K ﹤0.01%
38,032
+31,846
AEVA
2768
Aeva Technologies
AEVA
$804M
$782K ﹤0.01%
58,852
+28,942
SLDB icon
2769
Solid Biosciences
SLDB
$700M
$779K ﹤0.01%
138,136
+75,280
FVRR icon
2770
Fiverr
FVRR
$351M
$778K ﹤0.01%
39,392
+16,190
ACNB icon
2771
ACNB Corp
ACNB
$489M
$777K ﹤0.01%
16,062
+5,255
RC
2772
Ready Capital
RC
$248M
$774K ﹤0.01%
355,110
-129,876
CASS icon
2773
Cass Information Systems
CASS
$560M
$772K ﹤0.01%
18,584
-3,354
FRGE
2774
DELISTED
Forge Global Holdings
FRGE
$769K ﹤0.01%
17,251
-132,990
WNEB icon
2775
Western New England Bancorp
WNEB
$260M
$769K ﹤0.01%
60,906
+16,484