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
JD icon
701
JD.com
JD
$41.2B
$30.4M 0.01%
1,060,572
+128,986
CLX icon
702
Clorox
CLX
$11.1B
$30.1M 0.01%
298,718
-96,720
PGNY icon
703
Progyny
PGNY
$1.84B
$30.1M 0.01%
1,172,436
-403,034
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$10.9B
$30.1M 0.01%
396,129
-17,385
P
705
Everpure Inc
P
$26B
$29.9M 0.01%
445,930
-39,529
UDR icon
706
UDR
UDR
$12B
$29.9M 0.01%
814,648
-510,602
DKNG icon
707
DraftKings
DKNG
$12.7B
$29.9M 0.01%
866,961
-279,690
BURL icon
708
Burlington
BURL
$19.1B
$29.8M 0.01%
103,258
-832,285
WYNN icon
709
Wynn Resorts
WYNN
$10.6B
$29.5M 0.01%
244,942
-262,003
OVV icon
710
Ovintiv
OVV
$16.4B
$29.5M 0.01%
751,853
+274,361
VERX icon
711
Vertex
VERX
$2.42B
$29.3M 0.01%
1,467,371
+624,147
CF icon
712
CF Industries
CF
$17.7B
$29.2M 0.01%
377,897
-127,722
CMA
713
DELISTED
Comerica
CMA
$29.2M 0.01%
336,176
+140,254
DTM icon
714
DT Midstream
DTM
$14.6B
$29.2M 0.01%
243,921
-46,718
VLY icon
715
Valley National Bancorp
VLY
$7.43B
$29.1M 0.01%
2,494,461
+330,302
UFPI icon
716
UFP Industries
UFPI
$4.77B
$28.9M 0.01%
317,308
-39,937
APLD icon
717
Applied Digital
APLD
$11.8B
$28.9M 0.01%
1,177,375
+793,113
OKLO
718
Oklo
OKLO
$12.6B
$28.8M 0.01%
400,773
+239,278
EWZ icon
719
iShares MSCI Brazil ETF
EWZ
$11.4B
$28.7M 0.01%
904,741
-1,015,321
HESM icon
720
Hess Midstream
HESM
$4.9B
$28.6M 0.01%
829,125
+93,065
GWRE icon
721
Guidewire Software
GWRE
$11.7B
$28.5M 0.01%
141,830
-7,775
PK icon
722
Park Hotels & Resorts
PK
$2.28B
$28.4M 0.01%
2,719,561
-323,269
MUR icon
723
Murphy Oil
MUR
$5.3B
$28.2M 0.01%
903,570
-2,876
CAG icon
724
Conagra Brands
CAG
$6.76B
$28.2M 0.01%
1,628,453
+64,828
HOMB icon
725
Home BancShares
HOMB
$5.39B
$28.1M 0.01%
1,011,942
-16,924