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
LBRX
2851
LB Pharmaceuticals
LBRX
$851M
$673K ﹤0.01%
30,215
-624
XRN
2852
Chiron Real Estate Inc
XRN
$444M
$672K ﹤0.01%
19,911
+2,891
BLTE
2853
Belite Bio
BLTE
$5.72B
$668K ﹤0.01%
+4,176
ATLC icon
2854
Atlanticus Holdings
ATLC
$1.17B
$666K ﹤0.01%
9,949
+1,054
MLTX icon
2855
MoonLake Immunotherapeutics
MLTX
$1.29B
$662K ﹤0.01%
50,251
+50,235
UHAL.B icon
2856
U-Haul Holding Co Series N
UHAL.B
$8.52B
$661K ﹤0.01%
14,147
-33,491
CZWI icon
2857
Citizens Community Bancorp
CZWI
$198M
$661K ﹤0.01%
37,077
+1,323
FBRX icon
2858
Forte Biosciences
FBRX
$473M
$658K ﹤0.01%
24,111
+23,291
BCBP icon
2859
BCB Bancorp
BCBP
$165M
$656K ﹤0.01%
81,340
+1,565
KOPN icon
2860
Kopin
KOPN
$924M
$656K ﹤0.01%
280,287
+52,496
DH icon
2861
Definitive Healthcare
DH
$85.3M
$655K ﹤0.01%
228,349
+177,938
NMAX
2862
Newsmax Inc
NMAX
$930M
$655K ﹤0.01%
84,775
+69,266
UNG icon
2863
United States Natural Gas Fund
UNG
$543M
$653K ﹤0.01%
53,271
-6,948
NKTR icon
2864
Nektar Therapeutics
NKTR
$2.39B
$653K ﹤0.01%
15,444
-1,235
ABX
2865
Abacus Global Management
ABX
$872M
$652K ﹤0.01%
76,315
+5,951
GAMB icon
2866
Gambling.com
GAMB
$84.2M
$652K ﹤0.01%
119,396
+28,323
JAKK icon
2867
Jakks Pacific
JAKK
$244M
$651K ﹤0.01%
38,571
+447
CLPT icon
2868
ClearPoint Neuro
CLPT
$349M
$647K ﹤0.01%
47,313
+9,053
NECB icon
2869
Northeast Community Bancorp
NECB
$320M
$647K ﹤0.01%
28,601
+3,100
FUNC icon
2870
First United
FUNC
$238M
$647K ﹤0.01%
17,269
+6,516
THRY icon
2871
Thryv Holdings
THRY
$151M
$645K ﹤0.01%
106,674
+49,335
GFS icon
2872
GlobalFoundries
GFS
$39B
$645K ﹤0.01%
18,459
-538,652
MLAB icon
2873
Mesa Laboratories
MLAB
$533M
$643K ﹤0.01%
8,186
+523
CCSI icon
2874
Consensus Cloud Solutions
CCSI
$521M
$640K ﹤0.01%
29,349
+2,027
PCOR icon
2875
Procore
PCOR
$6.99B
$639K ﹤0.01%
8,786
-7,530