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
USAS
3201
Americas Gold and Silver
USAS
$2.04B
$337K ﹤0.01%
65,874
+53,714
OPRX icon
3202
OptimizeRx
OPRX
$97.8M
$336K ﹤0.01%
27,441
+4,317
KXI icon
3203
iShares Global Consumer Staples ETF
KXI
$1.02B
$336K ﹤0.01%
5,200
EHTH icon
3204
eHealth
EHTH
$55.9M
$336K ﹤0.01%
72,950
+4,370
TLSI icon
3205
TriSalus Life Sciences
TLSI
$165M
$333K ﹤0.01%
47,699
+21,231
BKTI icon
3206
BK Technologies
BKTI
$312M
$332K ﹤0.01%
4,445
+150
PKOH icon
3207
Park-Ohio Holdings
PKOH
$441M
$331K ﹤0.01%
15,828
+1,640
VTEX icon
3208
VTEX
VTEX
$605M
$330K ﹤0.01%
87,792
+5,169
ACH
3209
Accendra Health
ACH
$223M
$329K ﹤0.01%
117,603
+7,536
HERE
3210
Here Group Ltd
HERE
$161M
$329K ﹤0.01%
64,368
-72,166
OLPX icon
3211
Olaplex Holdings
OLPX
$1.36B
$328K ﹤0.01%
245,088
+21,292
SGC icon
3212
Superior Group of Companies
SGC
$177M
$328K ﹤0.01%
33,873
+1,632
HBB icon
3213
Hamilton Beach Brands
HBB
$247M
$328K ﹤0.01%
19,930
+830
KDK
3214
Kodiak AI
KDK
$1.44B
$323K ﹤0.01%
29,597
-91,684
RCKY icon
3215
Rocky Brands
RCKY
$254M
$323K ﹤0.01%
11,006
+1,061
NNOX icon
3216
Nano X Imaging
NNOX
$120M
$323K ﹤0.01%
115,284
+24,822
GILT icon
3217
Gilat Satellite Networks
GILT
$1.15B
$323K ﹤0.01%
+24,945
NREF
3218
NexPoint Real Estate Finance
NREF
$281M
$322K ﹤0.01%
22,858
+951
SVXY icon
3219
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
$322K ﹤0.01%
5,810
RJET
3220
Republic Airways Holdings
RJET
$947M
$321K ﹤0.01%
+17,500
CURI icon
3221
CuriosityStream
CURI
$149M
$321K ﹤0.01%
84,538
+29,971
SPIR icon
3222
Spire Global
SPIR
$775M
$321K ﹤0.01%
42,784
+626
VIXY icon
3223
ProShares VIX Short-Term Futures ETF
VIXY
$66.5M
$321K ﹤0.01%
12,500
ALCO icon
3224
Alico
ALCO
$298M
$320K ﹤0.01%
8,795
+1,278
ARDT
3225
Ardent Health
ARDT
$1.45B
$319K ﹤0.01%
36,137
+812