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
LBRX
2851
LB Pharmaceuticals
LBRX
$684M
$673K ﹤0.01%
+30,215
XRN
2852
Chiron Real Estate Inc.
XRN
$427M
$672K ﹤0.01%
19,911
-134,140
BLTE
2853
Belite Bio
BLTE
$5.98B
$668K ﹤0.01%
+4,176
ATLC icon
2854
Atlanticus Holdings
ATLC
$786M
$666K ﹤0.01%
9,949
+1,731
MLTX icon
2855
MoonLake Immunotherapeutics
MLTX
$1.24B
$662K ﹤0.01%
50,251
+44,610
UHAL.B icon
2856
U-Haul Holding Co Series N
UHAL.B
$8.14B
$661K ﹤0.01%
14,147
-55,302
CZWI icon
2857
Citizens Community Bancorp
CZWI
$186M
$661K ﹤0.01%
37,077
+33,661
FBRX icon
2858
Forte Biosciences
FBRX
$319M
$658K ﹤0.01%
24,111
+24,110
BCBP icon
2859
BCB Bancorp
BCBP
$150M
$656K ﹤0.01%
81,340
+58,965
KOPN icon
2860
Kopin
KOPN
$319M
$656K ﹤0.01%
+280,287
DH icon
2861
Definitive Healthcare
DH
$110M
$655K ﹤0.01%
228,349
+146,433
NMAX
2862
Newsmax Inc
NMAX
$759M
$655K ﹤0.01%
+84,775
UNG icon
2863
United States Natural Gas Fund
UNG
$455M
$653K ﹤0.01%
53,271
-22,943
NKTR icon
2864
Nektar Therapeutics
NKTR
$1.97B
$653K ﹤0.01%
15,444
-342,850
ABX
2865
Abacus Global Management
ABX
$805M
$652K ﹤0.01%
+76,315
GAMB icon
2866
Gambling.com
GAMB
$130M
$652K ﹤0.01%
119,396
+80,902
JAKK icon
2867
Jakks Pacific
JAKK
$225M
$651K ﹤0.01%
38,571
+21,534
CLPT icon
2868
ClearPoint Neuro
CLPT
$269M
$647K ﹤0.01%
47,313
+41,639
NECB icon
2869
Northeast Community Bancorp
NECB
$324M
$647K ﹤0.01%
28,601
+10,726
FUNC icon
2870
First United
FUNC
$236M
$647K ﹤0.01%
17,269
+13,051
THRY icon
2871
Thryv Holdings
THRY
$110M
$645K ﹤0.01%
106,674
+40,548
GFS icon
2872
GlobalFoundries
GFS
$23.6B
$645K ﹤0.01%
18,459
-268,150
MLAB icon
2873
Mesa Laboratories
MLAB
$453M
$643K ﹤0.01%
8,186
-651
CCSI icon
2874
Consensus Cloud Solutions
CCSI
$461M
$640K ﹤0.01%
29,349
+5,731
PCOR icon
2875
Procore
PCOR
$8.15B
$639K ﹤0.01%
8,786
-60,226