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
GETY icon
3351
Getty Images
GETY
$361M
$230K ﹤0.01%
171,777
+16,347
XFOR icon
3352
X4 Pharmaceuticals
XFOR
$372M
$230K ﹤0.01%
+57,500
BIP icon
3353
Brookfield Infrastructure Partners
BIP
$17.5B
$229K ﹤0.01%
6,599
+6,300
IEP icon
3354
Icahn Enterprises
IEP
$5.5B
$228K ﹤0.01%
30,205
+637
FFAI
3355
Faraday Future Intelligent Electric
FFAI
$109M
$228K ﹤0.01%
223,203
+18,344
INFU icon
3356
InfuSystem Holdings
INFU
$177M
$227K ﹤0.01%
25,312
+13,207
HPK icon
3357
HighPeak Energy
HPK
$897M
$227K ﹤0.01%
47,888
-15,003
CSIQ icon
3358
Canadian Solar
CSIQ
$1.21B
$225K ﹤0.01%
9,471
-6,127
LAR
3359
Lithium Argentina AG
LAR
$1.63B
$224K ﹤0.01%
40,215
-38,944
BKKT icon
3360
Bakkt Inc
BKKT
$369M
$224K ﹤0.01%
22,345
+6,774
LXRX icon
3361
Lexicon Pharmaceuticals
LXRX
$991M
$224K ﹤0.01%
194,743
+162,881
SPCE icon
3362
Virgin Galactic
SPCE
$283M
$222K ﹤0.01%
69,229
+68,466
HAIN icon
3363
Hain Celestial
HAIN
$70.2M
$221K ﹤0.01%
206,540
-1,666
ESGE icon
3364
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$220K ﹤0.01%
+4,981
ONEW icon
3365
OneWater Marine
ONEW
$176M
$218K ﹤0.01%
20,192
-611
CBNA
3366
Chain Bridge Bancorp
CBNA
$241M
$218K ﹤0.01%
6,303
+525
FLXS icon
3367
Flexsteel Industries
FLXS
$218M
$218K ﹤0.01%
5,527
+333
ANDG
3368
Andersen Group
ANDG
$3.95B
$218K ﹤0.01%
+8,400
RMAX icon
3369
RE/MAX Holdings
RMAX
$190M
$216K ﹤0.01%
28,503
+2,740
CXDO icon
3370
Crexendo
CXDO
$321M
$216K ﹤0.01%
33,426
+5,895
FNKO icon
3371
Funko
FNKO
$283M
$216K ﹤0.01%
63,555
+14,018
LWLG icon
3372
Lightwave Logic
LWLG
$2.06B
$216K ﹤0.01%
66,693
+66,679
IBDV icon
3373
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.05B
$216K ﹤0.01%
+9,789
BTMD icon
3374
Biote Corp
BTMD
$59.8M
$216K ﹤0.01%
82,942
+4,448
ESCA icon
3375
Escalade
ESCA
$253M
$215K ﹤0.01%
15,960
+1,711