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
EGAN icon
2976
eGain
EGAN
$211M
$516K ﹤0.01%
50,136
-10,377
MBI icon
2977
MBIA
MBI
$284M
$515K ﹤0.01%
71,911
+13,505
CODI icon
2978
Compass Diversified
CODI
$503M
$514K ﹤0.01%
107,076
+1,302
URNM icon
2979
Sprott Uranium Miners ETF
URNM
$2.08B
$513K ﹤0.01%
9,353
-24,200
KRUS icon
2980
Kura Sushi USA
KRUS
$800M
$512K ﹤0.01%
9,793
-1,540
WSBF icon
2981
Waterstone Financial
WSBF
$333M
$512K ﹤0.01%
30,924
+10,100
CBFV icon
2982
CB Financial Services
CBFV
$173M
$508K ﹤0.01%
14,577
+6,204
ACCO icon
2983
Acco Brands
ACCO
$265M
$508K ﹤0.01%
136,080
-12,222
FC icon
2984
Franklin Covey
FC
$177M
$506K ﹤0.01%
30,174
-3,325
VEL icon
2985
Velocity Financial
VEL
$699M
$506K ﹤0.01%
24,362
+4,446
HLLY icon
2986
Holley
HLLY
$349M
$506K ﹤0.01%
122,456
+46,661
VLGEA icon
2987
Village Super Market
VLGEA
$617M
$505K ﹤0.01%
14,274
+2,840
OSUR icon
2988
OraSure Technologies
OSUR
$207M
$505K ﹤0.01%
208,625
+12,832
CTGO icon
2989
Contango Silver & Gold Inc.
CTGO
$288M
$505K ﹤0.01%
19,109
+5,122
JELD icon
2990
JELD-WEN Holding
JELD
$98.4M
$504K ﹤0.01%
204,995
+48,085
CTEV
2991
Claritev Corp
CTEV
$264M
$504K ﹤0.01%
11,793
-268,207
FRPH icon
2992
FRP Holdings
FRPH
$413M
$503K ﹤0.01%
22,054
-717
SITC icon
2993
SITE Centers
SITC
$276M
$502K ﹤0.01%
78,141
-6,193
PDLB icon
2994
Ponce Financial Group
PDLB
$377M
$502K ﹤0.01%
30,673
+5,303
JAPN
2995
Horizon Kinetics Japan Owner Operator ETF
JAPN
$22.8M
$501K ﹤0.01%
+19,500
DNN icon
2996
Denison Mines
DNN
$3.08B
$500K ﹤0.01%
188,021
-106,180
BIOA
2997
BioAge Labs
BIOA
$717M
$500K ﹤0.01%
37,780
+25,880
FOSL icon
2998
Fossil Group
FOSL
$232M
$498K ﹤0.01%
132,459
+54,862
IBDY icon
2999
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$497K ﹤0.01%
+19,019
PLBC icon
3000
Plumas Bancorp
PLBC
$336M
$497K ﹤0.01%
11,116
+3,961