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
ZNTL icon
2776
Zentalis Pharmaceuticals
ZNTL
$288M
$767K ﹤0.01%
568,443
+406,973
MVBF icon
2777
MVB Financial
MVBF
$322M
$765K ﹤0.01%
29,621
-5,629
QTRX icon
2778
Quanterix
QTRX
$130M
$764K ﹤0.01%
120,203
+52,934
CLNE icon
2779
Clean Energy Fuels
CLNE
$447M
$764K ﹤0.01%
363,605
+38,209
TYD icon
2780
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$33.7M
$763K ﹤0.01%
+30,000
MGTX icon
2781
MeiraGTx Holdings
MGTX
$871M
$761K ﹤0.01%
95,730
+11,729
CLBK icon
2782
Columbia Financial
CLBK
$2.04B
$758K ﹤0.01%
48,801
+9,223
SBFG icon
2783
SB Financial Group
SBFG
$133M
$758K ﹤0.01%
34,053
+2,458
BSVN icon
2784
Bank7 Corp
BSVN
$401M
$757K ﹤0.01%
18,475
+853
MAGN
2785
Magnera Corp
MAGN
$354M
$754K ﹤0.01%
49,805
+2,850
DRUG
2786
Bright Minds Biosciences
DRUG
$758M
$754K ﹤0.01%
9,660
+3,079
LCNB icon
2787
LCNB Corp
LCNB
$223M
$753K ﹤0.01%
45,945
+10,274
AIFC
2788
AI Financial Corp
AIFC
$141M
$752K ﹤0.01%
683,961
+21,929
FLY
2789
Firefly Aerospace
FLY
$6.48B
$751K ﹤0.01%
33,587
+25,019
TWI icon
2790
Titan International
TWI
$487M
$746K ﹤0.01%
95,235
+11,666
EFSI
2791
Eagle Financial Services Inc
EFSI
$202M
$744K ﹤0.01%
18,697
+719
MRBK icon
2792
Meridian
MRBK
$204M
$743K ﹤0.01%
42,279
+1,634
TGB
2793
Taseko Mines
TGB
$2.5B
$742K ﹤0.01%
131,032
+108,610
QS icon
2794
QuantumScape Corp
QS
$4.93B
$741K ﹤0.01%
71,160
+36,547
MTRX icon
2795
Matrix Service
MTRX
$333M
$740K ﹤0.01%
63,260
+11,839
AVR
2796
Anteris Technologies
AVR
$705M
$739K ﹤0.01%
148,128
+4,289
GNE icon
2797
Genie Energy
GNE
$353M
$738K ﹤0.01%
53,586
+2,464
WLFC icon
2798
Willis Lease Finance
WLFC
$1.43B
$737K ﹤0.01%
5,432
+1,069
CLW icon
2799
Clearwater Paper
CLW
$214M
$735K ﹤0.01%
42,254
+16,159
AIP icon
2800
Arteris
AIP
$1.56B
$733K ﹤0.01%
47,299
+7,115