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
OPTU
2826
Optimum Communications Inc
OPTU
$383M
$705K ﹤0.01%
427,382
+52,557
BIL icon
2827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$704K ﹤0.01%
+7,700
HUMA icon
2828
Humacyte
HUMA
$206M
$701K ﹤0.01%
729,469
+546,491
CHCT
2829
Community Healthcare Trust
CHCT
$482M
$700K ﹤0.01%
42,646
+4,105
SAMG icon
2830
Silvercrest Asset Management
SAMG
$92.2M
$697K ﹤0.01%
45,889
-2,584
DHIL
2831
DELISTED
Diamond Hill
DHIL
$696K ﹤0.01%
4,105
-52
EGHT icon
2832
8x8 Inc
EGHT
$329M
$695K ﹤0.01%
352,744
+75,636
HACK icon
2833
Amplify Cybersecurity ETF
HACK
$2.2B
$695K ﹤0.01%
8,646
+3,190
ITIC icon
2834
Investors Title Co
ITIC
$445M
$694K ﹤0.01%
2,778
+214
MEC icon
2835
Mayville Engineering Co
MEC
$518M
$693K ﹤0.01%
37,025
+348
IMO icon
2836
Imperial Oil
IMO
$65.2B
$692K ﹤0.01%
8,023
+4,578
TRDA icon
2837
Entrada Therapeutics
TRDA
$248M
$690K ﹤0.01%
67,147
+6,517
XPOF icon
2838
Xponential Fitness
XPOF
$201M
$690K ﹤0.01%
83,829
+3,524
FEIM icon
2839
Frequency Electronics
FEIM
$563M
$689K ﹤0.01%
12,796
+2,808
BVS icon
2840
Bioventus
BVS
$717M
$688K ﹤0.01%
92,523
+26,547
EBF icon
2841
Ennis
EBF
$506M
$687K ﹤0.01%
38,164
+3,191
CARE icon
2842
Carter Bankshares
CARE
$582M
$686K ﹤0.01%
34,902
+2,625
VONG icon
2843
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$682K ﹤0.01%
+5,600
CTNM
2844
Contineum Therapeutics
CTNM
$513M
$680K ﹤0.01%
59,507
+53,031
ANIK icon
2845
Anika Therapeutics
ANIK
$198M
$678K ﹤0.01%
70,506
+38,432
UBFO
2846
DELISTED
United Security Bancshares
UBFO
$677K ﹤0.01%
67,255
+16,005
OLP
2847
One Liberty Properties
OLP
$489M
$677K ﹤0.01%
33,364
+4,995
LSAK icon
2848
Lesaka Technologies
LSAK
$424M
$677K ﹤0.01%
141,866
+140,812
FLOC
2849
Flowco Holdings
FLOC
$1.14B
$674K ﹤0.01%
35,983
+6,095
DSP icon
2850
Viant Technology
DSP
$211M
$674K ﹤0.01%
55,975
+6,801