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
DLNG icon
3326
Dynagas LNG Partners
DLNG
$139M
$244K ﹤0.01%
64,800
LPRO icon
3327
Open Lending Corp
LPRO
$219M
$244K ﹤0.01%
157,383
+12,963
NXDT
3328
NexPoint Diversified Real Estate Trust
NXDT
$237M
$244K ﹤0.01%
63,639
+9,549
ACDC icon
3329
ProFrac Holding
ACDC
$1.32B
$243K ﹤0.01%
62,516
+45,198
SKYX icon
3330
SKYX Platforms
SKYX
$145M
$243K ﹤0.01%
111,909
+22,885
ROBO icon
3331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$243K ﹤0.01%
3,500
TWIN icon
3332
Twin Disc
TWIN
$252M
$241K ﹤0.01%
14,452
+12,227
AMBQ
3333
Ambiq Micro
AMBQ
$1.51B
$241K ﹤0.01%
8,451
+1,883
LARK icon
3334
Landmark Bancorp
LARK
$165M
$241K ﹤0.01%
9,196
+2,444
UA icon
3335
Under Armour Class C
UA
$2.13B
$241K ﹤0.01%
50,120
-96,828
VGZ icon
3336
Vista Gold
VGZ
$317M
$236K ﹤0.01%
+120,000
CYD icon
3337
China Yuchai International
CYD
$1.88B
$236K ﹤0.01%
6,646
-13,873
LZM icon
3338
Lifezone Metals
LZM
$446M
$235K ﹤0.01%
55,097
+2,666
VZLA
3339
Vizsla Silver
VZLA
$1.22B
$235K ﹤0.01%
+42,934
OMDA
3340
Omada Health Inc
OMDA
$984M
$234K ﹤0.01%
14,850
+1,888
GTE icon
3341
Gran Tierra Energy
GTE
$324M
$234K ﹤0.01%
55,239
MASS icon
3342
908 Devices
MASS
$261M
$234K ﹤0.01%
44,528
+5,943
PRTH icon
3343
Priority Technology Holdings
PRTH
$482M
$233K ﹤0.01%
42,703
+7,013
TSSI
3344
TSS Inc
TSSI
$312M
$233K ﹤0.01%
32,917
+6,621
GXC icon
3345
State Street SPDR S&P China ETF
GXC
$480M
$232K ﹤0.01%
2,400
SBDS
3346
DELISTED
Solo Brands Inc
SBDS
$232K ﹤0.01%
38,297
PBFS icon
3347
Pioneer Bancorp
PBFS
$359M
$231K ﹤0.01%
17,139
-1,013
POWW icon
3348
Outdoor Holding Co
POWW
$224M
$231K ﹤0.01%
135,012
+12,952
SEG
3349
Seaport Entertainment Group
SEG
$291M
$231K ﹤0.01%
11,666
+1,075
GPMT
3350
Granite Point Mortgage Trust
GPMT
$65.6M
$230K ﹤0.01%
95,931
+50,747