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
VYGR icon
2876
Voyager Therapeutics
VYGR
$228M
$637K ﹤0.01%
162,112
+4,003
OBDC icon
2877
Blue Owl Capital
OBDC
$5.56B
$637K ﹤0.01%
51,210
-93,148
VGT icon
2878
Vanguard Information Technology ETF
VGT
$137B
$636K ﹤0.01%
6,752
-567,288
KODK icon
2879
Kodak
KODK
$946M
$635K ﹤0.01%
75,025
-15,187
GLRE icon
2880
Greenlight Captial
GLRE
$581M
$634K ﹤0.01%
43,458
+5,486
ULCC icon
2881
Frontier Group Holdings
ULCC
$1.09B
$632K ﹤0.01%
134,284
-17,936
ABAT icon
2882
American Battery Technology Co
ABAT
$427M
$632K ﹤0.01%
189,157
+64,297
MBAV
2883
M3-Brigade Acquisition V Corp
MBAV
$387M
$631K ﹤0.01%
+59,315
FNGU
2884
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
$630K ﹤0.01%
24,600
-5,000
GGLL icon
2885
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
$630K ﹤0.01%
+6,500
CYH icon
2886
Community Health Systems
CYH
$397M
$623K ﹤0.01%
199,793
+16,639
BEKE icon
2887
KE Holdings
BEKE
$20.3B
$623K ﹤0.01%
39,528
+14,487
ALEC icon
2888
Alector
ALEC
$240M
$622K ﹤0.01%
398,687
-474,688
PKE icon
2889
Park Aerospace
PKE
$671M
$620K ﹤0.01%
29,043
+3,303
HBCP icon
2890
Home Bancorp
HBCP
$489M
$615K ﹤0.01%
10,644
+1,061
WNC icon
2891
Wabash National
WNC
$280M
$613K ﹤0.01%
70,893
+3,479
CRML icon
2892
Critical Metals Corp
CRML
$1.64B
$613K ﹤0.01%
88,287
+40,709
REPX icon
2893
Riley Exploration Permian
REPX
$800M
$612K ﹤0.01%
23,177
+4,248
ECX icon
2894
ECARX Holdings
ECX
$415M
$610K ﹤0.01%
354,529
-3,038,500
NLOP
2895
Net Lease Office Properties
NLOP
$170M
$608K ﹤0.01%
23,573
+1,861
FSTR icon
2896
Foster
FSTR
$406M
$607K ﹤0.01%
22,517
+1,513
KELYA icon
2897
Kelly Services Class A
KELYA
$333M
$602K ﹤0.01%
68,450
+977
MEI icon
2898
Methode Electronics
MEI
$373M
$600K ﹤0.01%
90,325
+3,906
INBK icon
2899
First Internet Bancorp
INBK
$202M
$599K ﹤0.01%
28,685
+1,141
EVEX icon
2900
Eve Holding
EVEX
$1.04B
$597K ﹤0.01%
149,612
+76,560