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
CD
3226
Chaince Digital Holdings
CD
$658M
$318K ﹤0.01%
64,068
+19,020
ATLO icon
3227
AMES National
ATLO
$244M
$317K ﹤0.01%
13,806
-2,076
NGNE icon
3228
Neurogene
NGNE
$471M
$317K ﹤0.01%
15,375
+448
EPSN icon
3229
Epsilon Energy
EPSN
$187M
$317K ﹤0.01%
68,241
+1,640
UTMD icon
3230
Utah Medical Products
UTMD
$202M
$314K ﹤0.01%
5,619
+908
TTGT icon
3231
TechTarget
TTGT
$375M
$314K ﹤0.01%
58,204
+16,375
NC icon
3232
NACCO Industries
NC
$372M
$314K ﹤0.01%
6,406
+614
TRAK icon
3233
ReposiTrak
TRAK
$176M
$314K ﹤0.01%
25,364
+2,614
ALTI icon
3234
AlTi Global
ALTI
$385M
$314K ﹤0.01%
67,567
+7,011
RMBI icon
3235
Richmond Mutual Bancorp
RMBI
$137M
$313K ﹤0.01%
22,283
+304
BNTC icon
3236
Benitec Biopharma
BNTC
$395M
$313K ﹤0.01%
23,211
+1,928
SONY icon
3237
Sony
SONY
$132B
$310K ﹤0.01%
12,118
-7,388
EAF icon
3238
GrafTech
EAF
$234M
$310K ﹤0.01%
20,000
+19,685
ARCT icon
3239
Arcturus Therapeutics
ARCT
$212M
$310K ﹤0.01%
50,589
-31,363
ASPN icon
3240
Aspen Aerogels
ASPN
$464M
$310K ﹤0.01%
109,528
+10,163
WYFI
3241
WhiteFiber Inc
WYFI
$934M
$309K ﹤0.01%
19,559
+9,641
DLO icon
3242
dLocal
DLO
$3.24B
$308K ﹤0.01%
21,803
+21,732
OABI icon
3243
OmniAb
OABI
$316M
$306K ﹤0.01%
165,557
+21,847
KDKRW
3244
Kodiak AI Warrants
KDKRW
$306K ﹤0.01%
+200,000
FATE icon
3245
Fate Therapeutics
FATE
$205M
$303K ﹤0.01%
308,542
+98,055
PXED
3246
Phoenix Education Partners
PXED
$1.05B
$301K ﹤0.01%
+9,925
SHG icon
3247
Shinhan Financial Group
SHG
$30.2B
$300K ﹤0.01%
5,592
+4,536
CLPR
3248
Clipper Realty
CLPR
$47.2M
$300K ﹤0.01%
78,487
+2,105
LRMR icon
3249
Larimar Therapeutics
LRMR
$372M
$299K ﹤0.01%
78,470
+7,577
SKYH icon
3250
Sky Harbour Group
SKYH
$299M
$298K ﹤0.01%
33,262
+2,785