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
PANL icon
3176
Pangaea Logistics
PANL
$536M
$353K ﹤0.01%
51,377
-9,542
DDL
3177
Dingdong
DDL
$544M
$352K ﹤0.01%
141,263
LNKB
3178
DELISTED
LINKBANCORP
LNKB
$351K ﹤0.01%
42,545
+1,135
SMHI icon
3179
SEACOR Marine Holdings
SMHI
$194M
$350K ﹤0.01%
58,185
+5,060
NKSH icon
3180
National Bankshares
NKSH
$221M
$350K ﹤0.01%
10,425
+1,006
REFI
3181
Chicago Atlantic Real Estate Finance
REFI
$239M
$349K ﹤0.01%
28,486
+2,916
CEPO
3182
Cantor Equity Partners I
CEPO
$270M
$349K ﹤0.01%
+33,533
BLFY
3183
DELISTED
Blue Foundry Bancorp
BLFY
$348K ﹤0.01%
28,027
+1,549
TNXP icon
3184
Tonix Pharmaceuticals
TNXP
$251M
$347K ﹤0.01%
22,231
+9,765
SNWV
3185
SANUWAVE Health Inc
SNWV
$145M
$346K ﹤0.01%
11,610
+1,306
PDYN icon
3186
Palladyne AI
PDYN
$305M
$346K ﹤0.01%
81,226
+47,300
DDD icon
3187
3D Systems Corp
DDD
$444M
$346K ﹤0.01%
195,334
-163
STXS icon
3188
Stereotaxis
STXS
$181M
$346K ﹤0.01%
150,246
+7,062
PERI icon
3189
Perion Network
PERI
$404M
$345K ﹤0.01%
36,033
+25,483
TBCH
3190
Turtle Beach Corp
TBCH
$215M
$344K ﹤0.01%
24,511
+3,393
TBRG icon
3191
TruBridge
TBRG
$388M
$344K ﹤0.01%
15,570
+1,149
OPEN icon
3192
Opendoor
OPEN
$4.23B
$344K ﹤0.01%
58,940
+9,885
FBYD icon
3193
Falcon's Beyond
FBYD
$517M
$343K ﹤0.01%
+22,864
CERT icon
3194
Certara
CERT
$697M
$342K ﹤0.01%
38,816
+8,712
FHTX icon
3195
Foghorn Therapeutics
FHTX
$223M
$341K ﹤0.01%
63,190
+4,704
HGTY icon
3196
Hagerty
HGTY
$1.06B
$340K ﹤0.01%
25,333
-4
NKTX icon
3197
Nkarta
NKTX
$189M
$340K ﹤0.01%
183,923
+39,776
PESI icon
3198
Perma-Fix Environmental Services
PESI
$181M
$340K ﹤0.01%
26,981
+2,612
CHYM
3199
Chime Financial
CHYM
$6.74B
$338K ﹤0.01%
+13,437
FSFG
3200
DELISTED
First Savings Financial Group
FSFG
$338K ﹤0.01%
10,607
+831