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
TMCI icon
3376
Treace Medical Concepts
TMCI
$173M
$215K ﹤0.01%
87,664
+6,077
WHG icon
3377
Westwood Holdings Group
WHG
$150M
$213K ﹤0.01%
12,396
+1,190
RELL icon
3378
Richardson Electronics
RELL
$247M
$213K ﹤0.01%
19,606
-5,131
OCGN icon
3379
Ocugen
OCGN
$471M
$213K ﹤0.01%
+157,500
ACU icon
3380
Acme United Corp
ACU
$155M
$213K ﹤0.01%
5,274
+575
TMFC icon
3381
Motley Fool 100 Index ETF
TMFC
$2.08B
$212K ﹤0.01%
2,960
-427
ERO icon
3382
Ero Copper
ERO
$2.84B
$212K ﹤0.01%
7,508
+6,949
RAIL icon
3383
FreightCar America
RAIL
$152M
$212K ﹤0.01%
19,185
+16,192
KLC
3384
KinderCare Learning Companies
KLC
$476M
$212K ﹤0.01%
49,087
+1,520
IAU icon
3385
iShares Gold Trust
IAU
$70.6B
$211K ﹤0.01%
2,598
-19,120
ACET icon
3386
Adicet Bio
ACET
$71.8M
$211K ﹤0.01%
25,000
+6,250
SUNS
3387
Sunrise Realty Trust
SUNS
$107M
$209K ﹤0.01%
22,183
+1,518
LFMD icon
3388
LifeMD
LFMD
$209M
$208K ﹤0.01%
61,028
+7,300
OFLX icon
3389
Omega Flex
OFLX
$274M
$208K ﹤0.01%
7,060
+882
ECBK icon
3390
ECB Bancorp
ECBK
$153M
$207K ﹤0.01%
11,921
+1,076
AMPY icon
3391
Amplify Energy
AMPY
$216M
$207K ﹤0.01%
+45,298
SENS icon
3392
Senseonics Holdings Inc
SENS
$301M
$207K ﹤0.01%
+37,500
TAYD icon
3393
Taylor Devices
TAYD
$166M
$207K ﹤0.01%
3,533
+3,043
FINV
3394
FinVolution Group
FINV
$1.12B
$206K ﹤0.01%
39,416
+33,919
DUOT icon
3395
Duos Technologies
DUOT
$263M
$205K ﹤0.01%
18,241
+16,455
ACR
3396
ACRES Commercial Realty
ACR
$140M
$205K ﹤0.01%
9,610
+939
GLSI icon
3397
Greenwich LifeSciences
GLSI
$377M
$205K ﹤0.01%
9,744
+1,030
NOAH
3398
Noah Holdings
NOAH
$682M
$204K ﹤0.01%
20,306
-13,042
MPTI icon
3399
M-tron Industries
MPTI
$343M
$204K ﹤0.01%
3,830
+317
EXFY icon
3400
Expensify
EXFY
$110M
$203K ﹤0.01%
134,689
+9,080