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
BBBY
2901
Bed Bath & Beyond
BBBY
$303M
$595K ﹤0.01%
108,932
-60,839
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$720M
$592K ﹤0.01%
100,484
+16,591
BBU
2903
Brookfield Business Partners
BBU
$2.85B
$590K ﹤0.01%
+16,751
EGY icon
2904
Vaalco Energy
EGY
$671M
$588K ﹤0.01%
161,486
+750
SPOK icon
2905
Spok Holdings
SPOK
$230M
$587K ﹤0.01%
44,520
+20,442
VIG icon
2906
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$587K ﹤0.01%
2,670
-5,190
STRZ
2907
Starz Entertainment Corp
STRZ
$196M
$586K ﹤0.01%
+50,106
AII
2908
American Integrity Insurance
AII
$365M
$586K ﹤0.01%
+28,121
FPI
2909
Farmland Partners
FPI
$475M
$586K ﹤0.01%
60,441
-7,709
CHT icon
2910
Chunghwa Telecom
CHT
$32.6B
$585K ﹤0.01%
14,036
+4,036
WTBA icon
2911
West Bancorporation
WTBA
$397M
$585K ﹤0.01%
26,341
+5,364
MYFW icon
2912
First Western Financial
MYFW
$239M
$584K ﹤0.01%
21,788
+4,205
RBBN icon
2913
Ribbon Communications
RBBN
$374M
$583K ﹤0.01%
202,461
+32,351
IPI icon
2914
Intrepid Potash
IPI
$624M
$583K ﹤0.01%
21,012
+6,662
LCTX icon
2915
Lineage Cell Therapeutics
LCTX
$371M
$582K ﹤0.01%
348,510
+137,210
BEP icon
2916
Brookfield Renewable
BEP
$9.71B
$580K ﹤0.01%
21,499
+14,452
BWB icon
2917
Bridgewater Bancshares
BWB
$485M
$579K ﹤0.01%
33,013
+7,016
REYN icon
2918
Reynolds Consumer Products
REYN
$4.4B
$575K ﹤0.01%
25,107
-38,014
BRCB
2919
Black Rock Coffee Bar Inc
BRCB
$214M
$573K ﹤0.01%
+25,767
FDBC icon
2920
Fidelity D&D Bancorp
FDBC
$252M
$572K ﹤0.01%
13,141
+5,080
FROG icon
2921
JFrog
FROG
$5.18B
$571K ﹤0.01%
9,145
-11,905
CVGW icon
2922
Calavo Growers
CVGW
$472M
$571K ﹤0.01%
26,248
-377
NEXN
2923
Nexxen International
NEXN
$362M
$571K ﹤0.01%
87,288
+78,288
ADCT icon
2924
ADC Therapeutics
ADCT
$470M
$570K ﹤0.01%
161,386
+33,647
IWD icon
2925
iShares Russell 1000 Value ETF
IWD
$68B
$568K ﹤0.01%
+2,700