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
TITN icon
3001
Titan Machinery
TITN
$460M
$495K ﹤0.01%
32,914
+3,553
ALMU
3002
Aeluma Inc
ALMU
$455M
$494K ﹤0.01%
28,748
+14,841
PAL
3003
Proficient Auto Logistics
PAL
$137M
$492K ﹤0.01%
51,022
+15,464
TFX icon
3004
Teleflex
TFX
$5.74B
$492K ﹤0.01%
4,028
+708
LYEL icon
3005
Lyell Immunopharma
LYEL
$418M
$491K ﹤0.01%
15,967
+14,775
PPIH icon
3006
Perma-Pipe International
PPIH
$260M
$491K ﹤0.01%
16,184
+14,505
CHRS icon
3007
Coherus Oncology
CHRS
$242M
$491K ﹤0.01%
345,573
+52,381
OXY.WS icon
3008
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$489K ﹤0.01%
25,403
-221
DENN
3009
DELISTED
Denny's
DENN
$489K ﹤0.01%
78,597
+7,656
XPER icon
3010
Xperi
XPER
$372M
$487K ﹤0.01%
83,178
+15,128
SLP icon
3011
Simulations Plus
SLP
$270M
$485K ﹤0.01%
26,631
+2,141
PBYI icon
3012
Puma Biotechnology
PBYI
$352M
$485K ﹤0.01%
81,434
+1,553
ACNT icon
3013
Ascent Industries
ACNT
$126M
$484K ﹤0.01%
29,881
+2,107
VOXR
3014
Vox Royalty Corp
VOXR
$428M
$484K ﹤0.01%
102,016
+38,225
CABA icon
3015
Cabaletta Bio
CABA
$540M
$483K ﹤0.01%
220,696
+217,613
AVD icon
3016
American Vanguard Corp
AVD
$78.7M
$482K ﹤0.01%
126,269
+4,391
ELMD icon
3017
Electromed
ELMD
$295M
$479K ﹤0.01%
16,464
+2,147
ACIC icon
3018
American Coastal Insurance
ACIC
$526M
$479K ﹤0.01%
37,920
+3,547
CE icon
3019
Celanese
CE
$6.23B
$478K ﹤0.01%
11,316
-6,609
LDI icon
3020
loanDepot
LDI
$422M
$478K ﹤0.01%
230,946
+105,175
CZFS icon
3021
Citizens Financial Services
CZFS
$303M
$478K ﹤0.01%
8,375
+1,155
GBFH
3022
GBank Financial Holdings
GBFH
$386M
$475K ﹤0.01%
14,029
+1,348
PTLO icon
3023
Portillo's
PTLO
$288M
$475K ﹤0.01%
104,651
+20,801
ATAI icon
3024
AtaiBeckley Inc
ATAI
$1.48B
$474K ﹤0.01%
115,940
+18,402
ONIT
3025
Onity Group
ONIT
$299M
$474K ﹤0.01%
10,344
+1,000