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
MITK icon
2801
Mitek Systems
MITK
$644M
$732K ﹤0.01%
69,378
+6,678
ALX
2802
Alexander's
ALX
$1.17B
$731K ﹤0.01%
3,354
+273
SWBI icon
2803
Smith & Wesson
SWBI
$683M
$729K ﹤0.01%
73,892
+6,067
IVVD icon
2804
Invivyd
IVVD
$356M
$729K ﹤0.01%
295,120
-138,390
IBTA icon
2805
Ibotta
IBTA
$717M
$728K ﹤0.01%
32,028
+12,044
FRAF icon
2806
Franklin Financial Services
FRAF
$244M
$727K ﹤0.01%
14,488
+3,331
CNDT icon
2807
Conduent
CNDT
$216M
$726K ﹤0.01%
378,052
+16,299
DQ
2808
Daqo New Energy
DQ
$1.23B
$726K ﹤0.01%
24,605
-36,961
CRNC icon
2809
Cerence
CRNC
$442M
$725K ﹤0.01%
67,839
+10,846
OSPN icon
2810
OneSpan
OSPN
$455M
$722K ﹤0.01%
56,246
+5,411
NXDR
2811
Nextdoor Holdings
NXDR
$774M
$722K ﹤0.01%
343,896
+45,791
KREF
2812
KKR Real Estate Finance Trust
KREF
$407M
$721K ﹤0.01%
87,750
+5,635
NGS icon
2813
Natural Gas Services Group
NGS
$534M
$720K ﹤0.01%
21,384
+6,640
VPG icon
2814
Vishay Precision Group
VPG
$1.29B
$718K ﹤0.01%
18,654
+1,495
YORW icon
2815
York Water
YORW
$471M
$718K ﹤0.01%
22,544
+2,212
ARKO icon
2816
ARKO Corp
ARKO
$784M
$716K ﹤0.01%
157,714
+18,285
III icon
2817
Information Services Group
III
$197M
$715K ﹤0.01%
123,735
+5,071
BSRR icon
2818
Sierra Bancorp
BSRR
$487M
$715K ﹤0.01%
21,880
-609
LXU icon
2819
LSB Industries
LXU
$1.04B
$714K ﹤0.01%
83,950
+8,136
KRMN
2820
Karman Holdings
KRMN
$8.32B
$712K ﹤0.01%
9,733
-3,231
STRT icon
2821
STRATTEC Security
STRT
$280M
$710K ﹤0.01%
9,330
+1,168
PPLT icon
2822
abrdn Physical Platinum Shares ETF
PPLT
$2.43B
$709K ﹤0.01%
3,804
+3,617
ASIX icon
2823
AdvanSix
ASIX
$583M
$708K ﹤0.01%
40,919
+3,365
RERE
2824
ATRenew
RERE
$957M
$707K ﹤0.01%
133,475
-5,833
PFIS icon
2825
Peoples Financial Services
PFIS
$564M
$707K ﹤0.01%
14,507
+373