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
CTOS icon
2951
Custom Truck One Source
CTOS
$2.24B
$541K ﹤0.01%
93,975
+9,070
ANRO icon
2952
Alto Neuroscience
ANRO
$806M
$541K ﹤0.01%
30,392
+30,350
EVC icon
2953
Entravision Communication
EVC
$721M
$540K ﹤0.01%
184,463
+13,814
GEF.B icon
2954
Greif Class B
GEF.B
$2.97B
$540K ﹤0.01%
7,231
+685
BYND icon
2955
Beyond Meat
BYND
$414M
$539K ﹤0.01%
657,254
+354,414
BMNR
2956
BitMine Immersion Technologies
BMNR
$11.3B
$538K ﹤0.01%
19,822
-89,956
RCKT icon
2957
Rocket Pharmaceuticals
RCKT
$355M
$537K ﹤0.01%
153,049
+3,656
OWLT icon
2958
Owlet
OWLT
$161M
$537K ﹤0.01%
33,180
+30,777
DNA icon
2959
Ginkgo Bioworks
DNA
$504M
$536K ﹤0.01%
64,465
+6,665
GUTS icon
2960
Fractyl Health
GUTS
$137M
$535K ﹤0.01%
+243,294
BW icon
2961
Babcock & Wilcox
BW
$2.98B
$533K ﹤0.01%
84,118
+84,017
NEWT icon
2962
NewtekOne
NEWT
$366M
$531K ﹤0.01%
46,818
+3,638
BGS icon
2963
B&G Foods
BGS
$338M
$531K ﹤0.01%
123,460
+6,451
MNSB icon
2964
MainStreet Bancshares
MNSB
$157M
$530K ﹤0.01%
26,048
+3,707
BVFL icon
2965
BV Financial
BVFL
$169M
$530K ﹤0.01%
29,203
+781
SSP icon
2966
E.W. Scripps
SSP
$309M
$529K ﹤0.01%
132,533
-48,415
LTBR icon
2967
Lightbridge
LTBR
$376M
$528K ﹤0.01%
41,791
+11,549
SRI icon
2968
Stoneridge
SRI
$190M
$528K ﹤0.01%
91,207
+34,905
MT icon
2969
ArcelorMittal
MT
$45.7B
$526K ﹤0.01%
11,542
+11,365
OEC icon
2970
Orion
OEC
$390M
$526K ﹤0.01%
99,612
+13,858
ABEO icon
2971
Abeona Therapeutics
ABEO
$313M
$523K ﹤0.01%
99,311
+37,014
WDS icon
2972
Woodside Energy
WDS
$43.7B
$522K ﹤0.01%
+33,456
RBB icon
2973
RBB Bancorp
RBB
$388M
$519K ﹤0.01%
25,157
+1,067
SGHT icon
2974
Sight Sciences
SGHT
$271M
$517K ﹤0.01%
65,250
+6,094
TRC icon
2975
Tejon Ranch
TRC
$514M
$517K ﹤0.01%
32,787
+3,166