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
ATEN icon
676
A10 Networks
ATEN
$2B
$32.6M 0.01%
1,841,906
+476,647
SSNC icon
677
SS&C Technologies
SSNC
$16.6B
$32.6M 0.01%
372,551
+248,069
DOCU
678
DocuSign
DOCU
$9.31B
$32.5M 0.01%
474,905
+56,051
UVV icon
679
Universal Corp
UVV
$1.34B
$32.2M 0.01%
610,525
+31,961
KGC icon
680
Kinross Gold
KGC
$37.6B
$32.2M 0.01%
1,142,502
+697,757
NXT icon
681
Nextpower Inc
NXT
$18.7B
$32.1M 0.01%
368,718
+27,068
CW icon
682
Curtiss-Wright
CW
$26.9B
$32.1M 0.01%
58,248
-25,401
GL icon
683
Globe Life
GL
$11.7B
$32.1M 0.01%
229,320
-48,187
TPL icon
684
Texas Pacific Land
TPL
$27.2B
$32M 0.01%
111,422
-13,024
Q
685
Qnity Electronics Inc
Q
$30.9B
$32M 0.01%
+391,480
LYB icon
686
LyondellBasell Industries
LYB
$23.2B
$31.9M 0.01%
735,721
-270,635
LPLA icon
687
LPL Financial
LPLA
$24.3B
$31.7M 0.01%
88,787
+8,815
IVZ icon
688
Invesco
IVZ
$12.2B
$31.7M 0.01%
1,206,803
-561,023
CLF icon
689
Cleveland-Cliffs
CLF
$6.29B
$31.7M 0.01%
2,384,204
+75,933
BLDR icon
690
Builders FirstSource
BLDR
$8.33B
$31.4M 0.01%
305,110
-57,899
CAVA icon
691
CAVA Group
CAVA
$9.24B
$31.4M 0.01%
534,517
+237,323
FCNCA icon
692
First Citizens BancShares
FCNCA
$22.7B
$31.1M 0.01%
14,491
-12,514
TNET icon
693
TriNet
TNET
$1.97B
$31M 0.01%
524,650
+62,704
HIMS icon
694
Hims & Hers Health
HIMS
$6.53B
$31M 0.01%
953,471
+294,500
ENPH icon
695
Enphase Energy
ENPH
$4.8B
$30.9M 0.01%
963,515
-37,460
ZION icon
696
Zions Bancorporation
ZION
$9.19B
$30.8M 0.01%
526,674
-216,704
PRGS icon
697
Progress Software
PRGS
$1.26B
$30.7M 0.01%
715,691
+200,692
SUN icon
698
Sunoco
SUN
$12.6B
$30.5M 0.01%
582,140
-11,830
TSHA icon
699
Taysha Gene Therapies
TSHA
$1.96B
$30.5M 0.01%
5,539,001
+390,889
BA.PRA
700
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.66B
$30.5M 0.01%
441,084
-276,077