Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATEN icon
676
A10 Networks
ATEN
$1.66B
$32.6M 0.01%
1,841,906
+1,689,668
SSNC icon
677
SS&C Technologies
SSNC
$16.2B
$32.6M 0.01%
372,551
+110,791
DOCU
678
DocuSign
DOCU
$9.17B
$32.5M 0.01%
474,905
+182,764
UVV icon
679
Universal Corp
UVV
$1.31B
$32.2M 0.01%
610,525
+569,960
KGC icon
680
Kinross Gold
KGC
$33.4B
$32.2M 0.01%
1,142,502
+701,089
NXT icon
681
Nextpower Inc
NXT
$17.8B
$32.1M 0.01%
368,718
+108,918
CW icon
682
Curtiss-Wright
CW
$24.5B
$32.1M 0.01%
58,248
+9,214
GL icon
683
Globe Life
GL
$10.9B
$32.1M 0.01%
229,320
-18,827
TPL icon
684
Texas Pacific Land
TPL
$36B
$32M 0.01%
111,422
+51,746
Q
685
Qnity Electronics Inc
Q
$23.6B
$32M 0.01%
+391,480
LYB icon
686
LyondellBasell Industries
LYB
$25B
$31.9M 0.01%
735,721
-212,490
LPLA icon
687
LPL Financial
LPLA
$24.3B
$31.7M 0.01%
88,787
-26,980
IVZ icon
688
Invesco
IVZ
$10.7B
$31.7M 0.01%
1,206,803
-1,157,371
CLF icon
689
Cleveland-Cliffs
CLF
$4.84B
$31.7M 0.01%
2,384,204
-729,133
BLDR icon
690
Builders FirstSource
BLDR
$9.09B
$31.4M 0.01%
305,110
+75,607
CAVA icon
691
CAVA Group
CAVA
$9.18B
$31.4M 0.01%
534,517
+457,828
FCNCA icon
692
First Citizens BancShares
FCNCA
$22.6B
$31.1M 0.01%
14,491
+7,296
TNET icon
693
TriNet
TNET
$1.78B
$31M 0.01%
524,650
+430,001
HIMS icon
694
Hims & Hers Health
HIMS
$4.75B
$31M 0.01%
953,471
+645,108
ENPH icon
695
Enphase Energy
ENPH
$5.27B
$30.9M 0.01%
963,515
+438,829
ZION icon
696
Zions Bancorporation
ZION
$8.42B
$30.8M 0.01%
526,674
+277,044
PRGS icon
697
Progress Software
PRGS
$1.23B
$30.7M 0.01%
715,691
+327,595
SUN icon
698
Sunoco
SUN
$12.5B
$30.5M 0.01%
582,140
+145,852
TSHA icon
699
Taysha Gene Therapies
TSHA
$1.24B
$30.5M 0.01%
5,539,001
+5,291,721
BA.PRA
700
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.29B
$30.5M 0.01%
+441,084