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
EDIT icon
2926
Editas Medicine
EDIT
$257M
$566K ﹤0.01%
276,262
+89,212
SHLD icon
2927
Global X Defense Tech ETF
SHLD
$7.39B
$562K ﹤0.01%
+8,679
FMAO icon
2928
Farmers & Merchants Bancorp
FMAO
$364M
$561K ﹤0.01%
22,679
+1,839
MRVI icon
2929
Maravai LifeSciences
MRVI
$612M
$560K ﹤0.01%
172,281
+5,057
SVV icon
2930
Savers
SVV
$1.1B
$560K ﹤0.01%
59,909
+5,183
SMC
2931
Summit Midstream
SMC
$444M
$559K ﹤0.01%
20,955
+4,508
SNFCA icon
2932
Security National Financial
SNFCA
$240M
$558K ﹤0.01%
61,947
+3,667
BYRN icon
2933
Byrna Technologies
BYRN
$113M
$557K ﹤0.01%
33,199
+5,744
FRMI
2934
Fermi Inc
FRMI
$4.15B
$556K ﹤0.01%
+69,536
JACK icon
2935
Jack in the Box
JACK
$207M
$556K ﹤0.01%
29,351
-69,901
ISSC icon
2936
Innovative Solutions & Support
ISSC
$289M
$556K ﹤0.01%
29,335
+25,363
LYG icon
2937
Lloyds Banking Group
LYG
$73.5B
$555K ﹤0.01%
104,700
+102,650
KLAR
2938
Klarna Group
KLAR
$5.74B
$554K ﹤0.01%
19,147
+16,347
RRBI icon
2939
Red River Bancshares
RRBI
$586M
$552K ﹤0.01%
7,722
-519
ORGO icon
2940
Organogenesis Holdings
ORGO
$310M
$551K ﹤0.01%
106,407
+8,697
INGN icon
2941
Inogen
INGN
$173M
$551K ﹤0.01%
81,980
+3,515
NAGE
2942
Niagen Bioscience
NAGE
$291M
$549K ﹤0.01%
86,385
+7,802
AAXJ icon
2943
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$549K ﹤0.01%
5,894
+2,742
NATH icon
2944
Nathan's Famous
NATH
$414M
$549K ﹤0.01%
5,864
+1,557
CBNK icon
2945
Capital Bancorp
CBNK
$489M
$548K ﹤0.01%
19,449
+2,963
ACHV icon
2946
Achieve Life Sciences
ACHV
$543M
$547K ﹤0.01%
110,032
+110,031
MITT
2947
TPG Mortgage Investment Trust
MITT
$238M
$546K ﹤0.01%
64,106
+15,867
GPCR icon
2948
Structure Therapeutics
GPCR
$2.75B
$545K ﹤0.01%
7,833
+4,060
CZNC icon
2949
Citizens & Northern Corp
CZNC
$363M
$544K ﹤0.01%
26,947
+774
HY icon
2950
Hyster-Yale Materials Handling
HY
$640M
$543K ﹤0.01%
18,280
+1,449