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
CTOS icon
2951
Custom Truck One Source
CTOS
$1.46B
$541K ﹤0.01%
93,975
+9,449
ANRO icon
2952
Alto Neuroscience
ANRO
$655M
$541K ﹤0.01%
30,392
+793
EVC icon
2953
Entravision Communication
EVC
$277M
$540K ﹤0.01%
184,463
+15,395
GEF.B icon
2954
Greif Class B
GEF.B
$3.23B
$540K ﹤0.01%
7,231
-63
BYND icon
2955
Beyond Meat
BYND
$289M
$539K ﹤0.01%
657,254
+345,677
BMNR
2956
BitMine Immersion Technologies
BMNR
$8.36B
$538K ﹤0.01%
+19,822
RCKT icon
2957
Rocket Pharmaceuticals
RCKT
$409M
$537K ﹤0.01%
153,049
-1,925
OWLT icon
2958
Owlet
OWLT
$133M
$537K ﹤0.01%
+33,180
DNA icon
2959
Ginkgo Bioworks
DNA
$367M
$536K ﹤0.01%
64,465
+52,523
GUTS icon
2960
Fractyl Health
GUTS
$71.2M
$535K ﹤0.01%
243,294
+195,498
BW icon
2961
Babcock & Wilcox
BW
$2.01B
$533K ﹤0.01%
84,118
+51,807
NEWT icon
2962
NewtekOne
NEWT
$302M
$531K ﹤0.01%
46,818
+16,617
BGS icon
2963
B&G Foods
BGS
$417M
$531K ﹤0.01%
123,460
-7,233
MNSB icon
2964
MainStreet Bancshares
MNSB
$161M
$530K ﹤0.01%
26,048
+9,289
BVFL icon
2965
BV Financial
BVFL
$165M
$530K ﹤0.01%
29,203
+25,821
SSP icon
2966
E.W. Scripps
SSP
$341M
$529K ﹤0.01%
132,533
-286,055
LTBR icon
2967
Lightbridge
LTBR
$343M
$528K ﹤0.01%
+41,791
SRI icon
2968
Stoneridge
SRI
$136M
$528K ﹤0.01%
91,207
+26,163
MT icon
2969
ArcelorMittal
MT
$37.8B
$526K ﹤0.01%
11,542
+11,456
OEC icon
2970
Orion
OEC
$341M
$526K ﹤0.01%
99,612
+4,100
ABEO icon
2971
Abeona Therapeutics
ABEO
$245M
$523K ﹤0.01%
99,311
+44,311
WDS icon
2972
Woodside Energy
WDS
$47.1B
$522K ﹤0.01%
33,456
+29,389
RBB icon
2973
RBB Bancorp
RBB
$356M
$519K ﹤0.01%
25,157
+3,680
SGHT icon
2974
Sight Sciences
SGHT
$210M
$517K ﹤0.01%
65,250
+14,950
TRC icon
2975
Tejon Ranch
TRC
$513M
$517K ﹤0.01%
32,787
+715