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
BBCP icon
3151
Concrete Pumping Holdings
BBCP
$367M
$370K ﹤0.01%
55,108
+4,873
RGP icon
3152
Resources Connection
RGP
$151M
$370K ﹤0.01%
73,339
+5,161
LMNR icon
3153
Limoneira
LMNR
$236M
$369K ﹤0.01%
29,250
+82
CFFI icon
3154
C&F Financial
CFFI
$235M
$369K ﹤0.01%
5,086
+644
CRMT icon
3155
America's Car Mart
CRMT
$91.7M
$368K ﹤0.01%
14,576
+2,339
LAW icon
3156
CS Disco
LAW
$246M
$368K ﹤0.01%
47,414
+349
AIA icon
3157
iShares Asia 50 ETF
AIA
$4.61B
$367K ﹤0.01%
3,760
+3,035
PINE
3158
Alpine Income Property Trust
PINE
$310M
$366K ﹤0.01%
21,893
+2,723
PCB icon
3159
PCB Bancorp
PCB
$333M
$366K ﹤0.01%
16,883
+1,572
AGL icon
3160
Agilon Health
AGL
$1.36B
$364K ﹤0.01%
21,145
+1,500
SMRT icon
3161
SmartRent
SMRT
$216M
$364K ﹤0.01%
180,002
+179,986
PEPG icon
3162
PepGen
PEPG
$107M
$363K ﹤0.01%
55,717
+54,561
BB icon
3163
BlackBerry
BB
$3.63B
$362K ﹤0.01%
95,626
+29,989
INR
3164
Infinity Natural Resources
INR
$289M
$360K ﹤0.01%
24,458
+2,334
GNLX icon
3165
Genelux
GNLX
$131M
$360K ﹤0.01%
+82,604
LE icon
3166
Lands' End
LE
$338M
$360K ﹤0.01%
24,789
-2,233
USAU icon
3167
US Gold Corp
USAU
$262M
$359K ﹤0.01%
18,521
+825
FBLA
3168
FB Bancorp
FBLA
$226M
$359K ﹤0.01%
27,911
+2,767
PCYO icon
3169
Pure Cycle
PCYO
$252M
$358K ﹤0.01%
32,583
+4,681
TFSL icon
3170
TFS Financial
TFSL
$4.29B
$357K ﹤0.01%
26,688
+21,817
PEBK icon
3171
Peoples Bancorp of North Carolina
PEBK
$212M
$357K ﹤0.01%
9,857
-1,149
SLQT icon
3172
SelectQuote
SLQT
$205M
$356K ﹤0.01%
252,725
+20,893
HYLN icon
3173
Hyliion Holdings
HYLN
$833M
$355K ﹤0.01%
193,155
+17,747
EQNR icon
3174
Equinor
EQNR
$98.4B
$355K ﹤0.01%
+15,036
HCAT icon
3175
Health Catalyst
HCAT
$87.9M
$354K ﹤0.01%
148,186
+10,100