Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
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 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$203M
$39M 0.02%
1,471,732
+857,013
INCY icon
627
Incyte
INCY
$19.7B
$38.7M 0.02%
391,819
-96,312
STM icon
628
STMicroelectronics
STM
$52.6B
$38.7M 0.02%
1,490,731
+268,849
JBTM
629
JBT Marel
JBTM
$7.26B
$38.4M 0.02%
254,762
+14,416
RNAM
630
DELISTED
Avidity Biosciences
RNAM
$38.3M 0.02%
531,203
+178,916
RRX icon
631
Regal Rexnord
RRX
$14.3B
$38.3M 0.02%
272,904
-59,935
RIVN icon
632
Rivian
RIVN
$19.1B
$38M 0.02%
1,926,546
-230,694
UPST icon
633
Upstart Holdings
UPST
$2.77B
$37.8M 0.02%
864,102
+144,692
CRCL
634
Circle Internet Group
CRCL
$28.1B
$37.7M 0.02%
475,710
+324,342
DECK icon
635
Deckers Outdoor
DECK
$14.3B
$37.7M 0.02%
363,176
-304,983
KRG icon
636
Kite Realty
KRG
$5.41B
$37.3M 0.02%
1,555,883
+287,536
CHRD icon
637
Chord Energy
CHRD
$7.68B
$37.2M 0.02%
401,700
-99,470
AIZ icon
638
Assurant
AIZ
$11.9B
$36.7M 0.01%
152,267
-34,243
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$36.6M 0.01%
76,231
-97,647
FN icon
640
Fabrinet
FN
$22.3B
$36.6M 0.01%
80,290
-3,864
LDOS icon
641
Leidos
LDOS
$16.4B
$36.1M 0.01%
200,061
-115,751
TYL icon
642
Tyler Technologies
TYL
$13.7B
$36M 0.01%
79,217
-6,249
NBIX icon
643
Neurocrine Biosciences
NBIX
$15.3B
$35.8M 0.01%
252,241
-51,737
YUMC icon
644
Yum China
YUMC
$16.5B
$35.7M 0.01%
746,931
+202,486
ALGN icon
645
Align Technology
ALGN
$12.1B
$35.4M 0.01%
226,967
-22,457
CPT icon
646
Camden Property Trust
CPT
$10.3B
$35.4M 0.01%
321,346
+2,820
RIO icon
647
Rio Tinto
RIO
$171B
$35.4M 0.01%
441,921
+284,675
EXEL icon
648
Exelixis
EXEL
$12.1B
$35.3M 0.01%
805,051
+72,365
CELH icon
649
Celsius Holdings
CELH
$8.25B
$35.3M 0.01%
771,169
+491,363
NCLH icon
650
Norwegian Cruise Line
NCLH
$7.84B
$35.1M 0.01%
1,571,340
-300,376