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
LOVE icon
3076
LoveSac
LOVE
$226M
$421K ﹤0.01%
28,576
+1,999
DMAC icon
3077
DiaMedica Therapeutics
DMAC
$327M
$421K ﹤0.01%
52,911
+7,471
BOC icon
3078
Boston Omaha
BOC
$336M
$420K ﹤0.01%
33,975
+3,279
DSGR icon
3079
Distribution Solutions Group
DSGR
$1.25B
$420K ﹤0.01%
15,327
+1,201
CCCC icon
3080
C4 Therapeutics
CCCC
$394M
$419K ﹤0.01%
219,204
+176,142
WBTN
3081
WEBTOON Entertainment Inc
WBTN
$1.63B
$418K ﹤0.01%
32,073
+6,804
BUD icon
3082
AB InBev
BUD
$157B
$417K ﹤0.01%
6,518
-161,317
RICK icon
3083
RCI Hospitality Holdings
RICK
$184M
$416K ﹤0.01%
17,462
+1,188
JCAP
3084
Jefferson Capital
JCAP
$990M
$416K ﹤0.01%
18,624
-1,595
WOW
3085
DELISTED
WideOpenWest
WOW
$415K ﹤0.01%
79,796
+8,606
DBC icon
3086
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$413K ﹤0.01%
18,487
+1,896
GCO icon
3087
Genesco
GCO
$359M
$413K ﹤0.01%
16,668
+2,668
TH icon
3088
Target Hospitality
TH
$1.87B
$413K ﹤0.01%
51,503
+6,187
FORR icon
3089
Forrester Research
FORR
$128M
$412K ﹤0.01%
50,771
+1,712
ESGU icon
3090
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$411K ﹤0.01%
2,762
SGOL icon
3091
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$411K ﹤0.01%
10,000
+1,208
KEEL
3092
Keel Infrastructure Corp
KEEL
$2.65B
$411K ﹤0.01%
174,733
+173,968
ASIC
3093
Ategrity Specialty Insurance
ASIC
$952M
$410K ﹤0.01%
19,526
+10,649
ATEX icon
3094
Anterix
ATEX
$1.07B
$410K ﹤0.01%
18,789
+2,388
PSFE icon
3095
Paysafe
PSFE
$395M
$408K ﹤0.01%
50,476
-83,238
LAC
3096
Lithium Americas
LAC
$1.76B
$408K ﹤0.01%
93,575
-18,614
CAE icon
3097
CAE Inc
CAE
$8.2B
$407K ﹤0.01%
13,385
-210,761
BRT
3098
BRT Apartments
BRT
$269M
$406K ﹤0.01%
27,630
+158
KLTR icon
3099
Kaltura
KLTR
$220M
$402K ﹤0.01%
245,294
+13,034
MSOS icon
3100
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
$401K ﹤0.01%
85,005
+60,005