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
RGEN icon
751
Repligen
RGEN
$6.45B
$26.1M 0.01%
159,152
+132,757
TAP icon
752
Molson Coors Class B
TAP
$7.88B
$26M 0.01%
557,495
+71,815
RBRK icon
753
Rubrik
RBRK
$9.63B
$26M 0.01%
339,806
+327,777
ENS icon
754
EnerSys
ENS
$6.24B
$26M 0.01%
176,966
-7,144
DOC icon
755
Healthpeak Properties
DOC
$11.7B
$25.9M 0.01%
1,610,702
+76,937
BWXT icon
756
BWX Technologies
BWXT
$18.8B
$25.8M 0.01%
149,500
+84,975
PATH icon
757
UiPath
PATH
$5.9B
$25.8M 0.01%
1,572,586
+1,323,813
SMR icon
758
NuScale Power
SMR
$3.5B
$25.8M 0.01%
1,817,923
+1,667,132
SNAP icon
759
Snap
SNAP
$6.77B
$25.7M 0.01%
3,189,679
-924,647
NBIS
760
Nebius Group N.V.
NBIS
$26.8B
$25.7M 0.01%
307,444
+162,389
CLSK icon
761
CleanSpark
CLSK
$2.38B
$25.6M 0.01%
2,534,090
+2,144,889
APAM icon
762
Artisan Partners
APAM
$2.56B
$25.6M 0.01%
629,430
+199,008
FMX icon
763
Fomento Económico Mexicano
FMX
$37B
$25.6M 0.01%
253,350
+181,191
SEIC icon
764
SEI Investments
SEIC
$9.4B
$25.6M 0.01%
311,803
+145,791
SWK icon
765
Stanley Black & Decker
SWK
$11B
$25.6M 0.01%
344,026
-83,311
MOS icon
766
The Mosaic Company
MOS
$7.94B
$25.5M 0.01%
1,056,596
-152,977
PCI
767
PGIM Corporate Bond 5-10 Year ETF
PCI
$542M
$25.3M 0.01%
+500,000
MLI icon
768
Mueller Industries
MLI
$12.2B
$25.3M 0.01%
220,705
+23,499
FNV icon
769
Franco-Nevada
FNV
$43.9B
$25.3M 0.01%
121,922
+86,094
SUI icon
770
Sun Communities
SUI
$15.7B
$25.3M 0.01%
203,893
+76,607
PIPR icon
771
Piper Sandler
PIPR
$5.35B
$25.3M 0.01%
297,440
+168,128
PINS icon
772
Pinterest
PINS
$11.5B
$25.2M 0.01%
972,832
-4,581,907
HWC icon
773
Hancock Whitney
HWC
$5.17B
$25M 0.01%
393,198
+72,002
PARR icon
774
Par Pacific Holdings
PARR
$3.12B
$25M 0.01%
711,591
+241,951
MTG icon
775
MGIC Investment
MTG
$5.61B
$25M 0.01%
855,087
+397,381