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
BBBY
2901
Bed Bath & Beyond
BBBY
$338M
$595K ﹤0.01%
108,932
+21,339
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$588M
$592K ﹤0.01%
100,484
+4,348
BBU
2903
DELISTED
Brookfield Business Partners
BBU
$590K ﹤0.01%
16,751
+14,817
EGY icon
2904
Vaalco Energy
EGY
$640M
$588K ﹤0.01%
161,486
+15,625
SPOK icon
2905
Spok Holdings
SPOK
$227M
$587K ﹤0.01%
44,520
+2,313
VIG icon
2906
Vanguard Dividend Appreciation ETF
VIG
$106B
$587K ﹤0.01%
2,670
-4,470
STRZ
2907
Starz Entertainment Corp
STRZ
$388M
$586K ﹤0.01%
50,106
+14,006
AII
2908
American Integrity Insurance
AII
$334M
$586K ﹤0.01%
28,121
+16,773
FPI
2909
Farmland Partners
FPI
$443M
$586K ﹤0.01%
60,441
+2,051
CHT icon
2910
Chunghwa Telecom
CHT
$33.6B
$585K ﹤0.01%
+14,036
WTBA icon
2911
West Bancorporation
WTBA
$388M
$585K ﹤0.01%
26,341
+5,104
MYFW icon
2912
First Western Financial
MYFW
$273M
$584K ﹤0.01%
21,788
+1,244
RBBN icon
2913
Ribbon Communications
RBBN
$453M
$583K ﹤0.01%
202,461
+47,690
IPI icon
2914
Intrepid Potash
IPI
$562M
$583K ﹤0.01%
21,012
+5,449
LCTX icon
2915
Lineage Cell Therapeutics
LCTX
$312M
$582K ﹤0.01%
348,510
+348,509
BEP icon
2916
Brookfield Renewable
BEP
$10.4B
$580K ﹤0.01%
21,499
+5,122
BWB icon
2917
Bridgewater Bancshares
BWB
$502M
$579K ﹤0.01%
33,013
+3,137
REYN icon
2918
Reynolds Consumer Products
REYN
$4.46B
$575K ﹤0.01%
25,107
+23,149
BRCB
2919
Black Rock Coffee Bar Inc
BRCB
$151M
$573K ﹤0.01%
25,767
+15,643
FDBC icon
2920
Fidelity D&D Bancorp
FDBC
$259M
$572K ﹤0.01%
13,141
-10
FROG icon
2921
JFrog
FROG
$8.01B
$571K ﹤0.01%
9,145
+8,989
CVGW icon
2922
Calavo Growers
CVGW
$473M
$571K ﹤0.01%
26,248
+2,288
NEXN
2923
Nexxen International
NEXN
$428M
$571K ﹤0.01%
87,288
+288
ADCT icon
2924
ADC Therapeutics
ADCT
$413M
$570K ﹤0.01%
161,386
+30,926
IWD icon
2925
iShares Russell 1000 Value ETF
IWD
$73.4B
$568K ﹤0.01%
+2,700