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
BRBS icon
3051
Blue Ridge Bankshares
BRBS
$293M
$450K ﹤0.01%
105,462
+10,371
SLI
3052
Standard Lithium
SLI
$938M
$450K ﹤0.01%
100,710
CRSR icon
3053
Corsair Gaming
CRSR
$718M
$450K ﹤0.01%
75,699
+6,956
NVEC icon
3054
NVE Corp
NVEC
$434M
$448K ﹤0.01%
7,545
+619
SWIM icon
3055
Latham Group
SWIM
$559M
$445K ﹤0.01%
70,046
+6,241
TM icon
3056
Toyota
TM
$249B
$445K ﹤0.01%
2,077
-5,913
BNED icon
3057
Barnes & Noble Education
BNED
$308M
$444K ﹤0.01%
48,293
+25,593
KFS icon
3058
Kingsway Financial Services
KFS
$308M
$443K ﹤0.01%
32,931
+2,728
SVC
3059
Service Properties Trust
SVC
$1.07B
$443K ﹤0.01%
240,635
+22,789
GALT icon
3060
Galectin Therapeutics
GALT
$143M
$443K ﹤0.01%
+106,401
KVHI icon
3061
KVH Industries
KVHI
$208M
$443K ﹤0.01%
63,487
-1,188
CMTG icon
3062
Claros Mortgage Trust
CMTG
$296M
$440K ﹤0.01%
143,901
+13,886
LIT icon
3063
Global X Lithium & Battery Tech ETF
LIT
$2.06B
$440K ﹤0.01%
6,782
-21,393
SEVN
3064
Seven Hills Realty Trust
SEVN
$185M
$440K ﹤0.01%
49,399
+22,587
BPRN icon
3065
Princeton Bancorp
BPRN
$232M
$439K ﹤0.01%
12,647
+2,961
ALDX icon
3066
Aldeyra Therapeutics
ALDX
$101M
$438K ﹤0.01%
84,471
+7,827
TLK icon
3067
Telkom Indonesia
TLK
$16.4B
$436K ﹤0.01%
20,701
-9,532
INSE icon
3068
Inspired Entertainment
INSE
$196M
$436K ﹤0.01%
46,535
+3,155
GENC icon
3069
Gencor Industries
GENC
$210M
$435K ﹤0.01%
33,587
+1,610
CMRC
3070
Commerce.com Inc Series 1
CMRC
$224M
$433K ﹤0.01%
105,082
+10,915
RVSB icon
3071
Riverview Bancorp
RVSB
$111M
$433K ﹤0.01%
86,231
+3,325
ACRS icon
3072
Aclaris Therapeutics
ACRS
$631M
$432K ﹤0.01%
143,414
+19,989
UMAC icon
3073
Unusual Machines
UMAC
$774M
$429K ﹤0.01%
33,650
+26,599
CIO
3074
DELISTED
City Office REIT
CIO
$426K ﹤0.01%
60,887
+5,828
FXNC icon
3075
First National Corp
FXNC
$240M
$425K ﹤0.01%
16,825
+2,791