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
OGN icon
3026
Organon & Co
OGN
$3.52B
$473K ﹤0.01%
65,900
-61,550
SIGA icon
3027
SIGA Technologies
SIGA
$299M
$472K ﹤0.01%
77,325
+4,707
GRNT icon
3028
Granite Ridge Resources
GRNT
$727M
$471K ﹤0.01%
100,241
-308,667
FRMM
3029
Forum Markets
FRMM
$53.6M
$471K ﹤0.01%
96,082
+93,708
VIGI icon
3030
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$470K ﹤0.01%
5,140
-1,270
BATRA icon
3031
Atlanta Braves Holdings Series A
BATRA
$3.46B
$470K ﹤0.01%
11,061
+1,423
FCAP icon
3032
First Capital
FCAP
$181M
$470K ﹤0.01%
7,936
+483
KIDS icon
3033
OrthoPediatrics
KIDS
$455M
$469K ﹤0.01%
26,405
+2,561
SPLV icon
3034
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$469K ﹤0.01%
6,560
-1,070
TECX
3035
Tectonic Therapeutic
TECX
$526M
$468K ﹤0.01%
22,443
+4,467
MCFT icon
3036
MasterCraft Boat Holdings
MCFT
$386M
$468K ﹤0.01%
24,725
+1,769
VIOT
3037
Viomi Technology
VIOT
$66.1M
$467K ﹤0.01%
253,980
+70,810
VIA
3038
Via Transportation Inc
VIA
$1.2B
$467K ﹤0.01%
16,099
+4,617
HDSN
3039
Hudson Technologies
HDSN
$207M
$466K ﹤0.01%
67,991
+7,443
MXCT icon
3040
MaxCyte
MXCT
$111M
$465K ﹤0.01%
300,280
+8,639
MPLT
3041
MapLight Therapeutics
MPLT
$1.3B
$464K ﹤0.01%
+26,415
NRC icon
3042
NRC Health Common Stock
NRC
$420M
$464K ﹤0.01%
24,704
+412
BH icon
3043
Biglari Holdings Class B
BH
$839M
$460K ﹤0.01%
1,385
-767
FVCB icon
3044
FVCBankcorp
FVCB
$276M
$455K ﹤0.01%
32,710
+1,891
FRST icon
3045
Primis Financial Corp
FRST
$342M
$454K ﹤0.01%
32,660
+1,331
BHR
3046
Braemar Hotels & Resorts
BHR
$172M
$453K ﹤0.01%
157,773
+33,792
PACK icon
3047
Ranpak Holdings
PACK
$492M
$452K ﹤0.01%
83,624
+8,244
WB icon
3048
Weibo
WB
$1.99B
$452K ﹤0.01%
44,213
-50,244
BMA icon
3049
Banco Macro
BMA
$4.53B
$451K ﹤0.01%
5,006
-12,719
CAMP icon
3050
CAMP4 Therapeutics
CAMP
$224M
$451K ﹤0.01%
73,601
+73,531