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
OPBK icon
3301
OP Bancorp
OPBK
$203M
$259K ﹤0.01%
18,376
+1,754
TCX icon
3302
Tucows
TCX
$163M
$259K ﹤0.01%
11,571
+2,059
PRGO icon
3303
Perrigo
PRGO
$1.47B
$259K ﹤0.01%
18,618
-122,780
JMIA
3304
Jumia Technologies
JMIA
$867M
$256K ﹤0.01%
20,500
+1,500
XMAY
3305
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$15.2M
$256K ﹤0.01%
7,333
-624
MPAA icon
3306
Motorcar Parts of America
MPAA
$211M
$256K ﹤0.01%
20,720
+1,196
BFIN
3307
DELISTED
BankFinancial
BFIN
$256K ﹤0.01%
21,302
+5,448
CATX icon
3308
Perspective Therapeutics
CATX
$439M
$255K ﹤0.01%
92,791
+8,936
ZURA icon
3309
Zura Bio
ZURA
$448M
$255K ﹤0.01%
48,661
+48,659
WEST icon
3310
Westrock Coffee
WEST
$824M
$255K ﹤0.01%
62,538
+10,039
NEAR icon
3311
iShares Short Maturity Bond ETF
NEAR
$4.39B
$254K ﹤0.01%
4,970
LVWR icon
3312
LiveWire
LVWR
$291M
$253K ﹤0.01%
57,312
+4,750
STRS icon
3313
Stratus Properties
STRS
$233M
$252K ﹤0.01%
10,428
+1,001
WTI icon
3314
W&T Offshore
WTI
$707M
$252K ﹤0.01%
154,556
+14,886
BALY icon
3315
Bally's
BALY
$567M
$249K ﹤0.01%
15,077
+4,540
SRL icon
3316
Scully Royalty
SRL
$93.3M
$249K ﹤0.01%
+29,100
INV
3317
Innventure Inc
INV
$565M
$249K ﹤0.01%
+59,464
SKIN icon
3318
SkinHealth Systems
SKIN
$83.4M
$248K ﹤0.01%
178,287
+16,206
CLYM
3319
Climb Bio
CLYM
$618M
$247K ﹤0.01%
61,853
+37,100
BOOM icon
3320
DMC Global
BOOM
$142M
$247K ﹤0.01%
36,964
+1,969
MG icon
3321
Mistras Group
MG
$541M
$247K ﹤0.01%
19,548
-3,660
HNVR icon
3322
Hanover Bancorp
HNVR
$162M
$247K ﹤0.01%
10,669
+1,769
GIGGW
3323
GigCapital7 Corp Warrant
GIGGW
$7M
$246K ﹤0.01%
+600,000
SATL icon
3324
Satellogic
SATL
$1.46B
$245K ﹤0.01%
131,119
+33,882
SNBR icon
3325
Sleep Number
SNBR
$35.7M
$245K ﹤0.01%
28,959
-1,169