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
COSO
3276
CoastalSouth Bancshares
COSO
$306M
$278K ﹤0.01%
11,971
+5,392
CRDF icon
3277
Cardiff Oncology
CRDF
$114M
$278K ﹤0.01%
98,863
+11,624
EVCM icon
3278
EverCommerce
EVCM
$1.68B
$277K ﹤0.01%
22,854
+1,101
IMSR
3279
Terrestrial Energy
IMSR
$773M
$277K ﹤0.01%
+45,275
RGCO icon
3280
RGC Resources
RGCO
$231M
$277K ﹤0.01%
12,985
+1,288
VENU
3281
Venu Holding Corp
VENU
$226M
$274K ﹤0.01%
+32,569
BRAG
3282
Bragg Gaming Group
BRAG
$41.9M
$273K ﹤0.01%
130,200
DOUG icon
3283
Douglas Elliman
DOUG
$144M
$273K ﹤0.01%
114,996
+11,833
FCEL icon
3284
FuelCell Energy
FCEL
$1.13B
$271K ﹤0.01%
37,099
+37,097
MGK icon
3285
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$270K ﹤0.01%
3,275
+890
AARD
3286
Aardvark Therapeutics
AARD
$99.7M
$269K ﹤0.01%
20,516
-19,410
PTY icon
3287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$269K ﹤0.01%
+20,850
FRD icon
3288
Friedman Industries
FRD
$147M
$268K ﹤0.01%
13,071
+1,119
CBK
3289
Commercial Bancgroup
CBK
$378M
$267K ﹤0.01%
+10,886
ARAY icon
3290
Accuray
ARAY
$32.1M
$265K ﹤0.01%
321,258
+9,644
BTE icon
3291
Baytex Energy
BTE
$3.74B
$264K ﹤0.01%
81,854
+10,435
BZAI
3292
Blaize Holdings
BZAI
$186M
$263K ﹤0.01%
135,013
+21,475
IWF icon
3293
iShares Russell 1000 Growth ETF
IWF
$129B
$263K ﹤0.01%
2,224
-193,916
ZEPP
3294
Zepp Health
ZEPP
$150M
$263K ﹤0.01%
9,766
-4,281
FINW icon
3295
FinWise Bancorp
FINW
$180M
$263K ﹤0.01%
14,634
+1,786
LEGH icon
3296
Legacy Housing
LEGH
$526M
$261K ﹤0.01%
13,394
+1,081
GME.WS
3297
GameStop Corp Warrants
GME.WS
$261K ﹤0.01%
+86,707
MDV
3298
Modiv Industrial
MDV
$185M
$260K ﹤0.01%
18,088
+4,863
RCMT icon
3299
RCM Technologies
RCMT
$164M
$260K ﹤0.01%
12,717
+2,216
SSTI icon
3300
SoundThinking
SSTI
$85.8M
$260K ﹤0.01%
32,365
+1,347