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
VCIT icon
3101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$401K ﹤0.01%
4,789
+4,751
JMSB icon
3102
John Marshall Bancorp
JMSB
$292M
$401K ﹤0.01%
20,037
-1,310
SSYS icon
3103
Stratasys
SSYS
$743M
$400K ﹤0.01%
46,039
+16,407
CDXS icon
3104
Codexis
CDXS
$224M
$399K ﹤0.01%
244,851
+20,359
VUZI icon
3105
Vuzix
VUZI
$249M
$398K ﹤0.01%
105,355
+13,872
GDXJ icon
3106
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$398K ﹤0.01%
3,495
-4,558
DBI icon
3107
Designer Brands
DBI
$325M
$397K ﹤0.01%
53,446
+7,237
GEOS icon
3108
Geospace Technologies
GEOS
$97.3M
$395K ﹤0.01%
23,344
+17,583
IYF icon
3109
iShares US Financials ETF
IYF
$3.31B
$395K ﹤0.01%
+3,060
HRTX icon
3110
Heron Therapeutics
HRTX
$161M
$394K ﹤0.01%
303,209
+23,852
XOMA icon
3111
Xoma
XOMA
$524M
$394K ﹤0.01%
14,822
+1,598
ACRE
3112
Ares Commercial Real Estate
ACRE
$255M
$394K ﹤0.01%
82,334
+7,891
OBIO icon
3113
Orchestra BioMed
OBIO
$223M
$392K ﹤0.01%
94,517
+94,516
GINN icon
3114
Goldman Sachs Innovate Equity ETF
GINN
$206M
$392K ﹤0.01%
+5,362
KRMD icon
3115
KORU Medical Systems
KRMD
$179M
$392K ﹤0.01%
67,442
+5,457
CADL icon
3116
Candel Therapeutics
CADL
$643M
$392K ﹤0.01%
69,344
+9,749
FPH icon
3117
Five Point Holdings
FPH
$341M
$392K ﹤0.01%
70,087
PKBK icon
3118
Parke Bancorp
PKBK
$353M
$391K ﹤0.01%
15,631
-3,202
ESGD icon
3119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$391K ﹤0.01%
+4,111
MVIS icon
3120
Microvision
MVIS
$182M
$390K ﹤0.01%
470,569
+119,032
BELFA icon
3121
Bel Fuse Inc Class A
BELFA
$2.94B
$389K ﹤0.01%
2,562
+281
MFIN icon
3122
Medallion Financial
MFIN
$227M
$388K ﹤0.01%
37,672
+1,834
JRVR icon
3123
James River Group Holdings
JRVR
$192M
$388K ﹤0.01%
60,941
+3,528
JOUT icon
3124
Johnson Outdoors
JOUT
$428M
$387K ﹤0.01%
9,117
+1,612
SB icon
3125
Safe Bulkers
SB
$720M
$387K ﹤0.01%
80,244
-7,113