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
EQH icon
776
Equitable Holdings
EQH
$10.8B
$24.9M 0.01%
523,267
+21,769
HNI icon
777
HNI Corp
HNI
$2.51B
$24.9M 0.01%
591,577
+498,446
BND icon
778
Vanguard Total Bond Market
BND
$150B
$24.8M 0.01%
334,897
-39,918
TME icon
779
Tencent Music
TME
$14.6B
$24.8M 0.01%
1,414,431
+651,781
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$12.3B
$24.7M 0.01%
76,537
-103,714
RPM icon
781
RPM International
RPM
$12.6B
$24.7M 0.01%
237,657
+80,925
AROC icon
782
Archrock
AROC
$6.26B
$24.5M 0.01%
941,957
+639,347
ONB icon
783
Old National Bancorp
ONB
$8.47B
$24.5M 0.01%
1,097,930
+258,426
LFST icon
784
Lifestance Health
LFST
$2.56B
$24.5M 0.01%
3,475,495
+2,206,591
AGCO icon
785
AGCO
AGCO
$8.39B
$24.4M 0.01%
233,799
-15,410
SDRL icon
786
Seadrill
SDRL
$2.84B
$24.4M 0.01%
704,039
-226,903
AM icon
787
Antero Midstream
AM
$11.1B
$24.3M 0.01%
1,367,140
+32,378
TMDX icon
788
Transmedics
TMDX
$3.51B
$24.3M 0.01%
199,705
+8,905
OXLC
789
Oxford Lane Capital
OXLC
$914M
$24.3M 0.01%
+1,656,611
CLS icon
790
Celestica
CLS
$31.4B
$24.2M 0.01%
81,987
+30,139
NDSN icon
791
Nordson
NDSN
$14.8B
$24.1M 0.01%
100,346
+1,488
RL icon
792
Ralph Lauren
RL
$20.2B
$24.1M 0.01%
68,030
-2,793
CG icon
793
Carlyle Group
CG
$16.9B
$24M 0.01%
406,735
+18,488
MHO icon
794
M/I Homes
MHO
$3.14B
$24M 0.01%
187,884
+61,307
ERIE icon
795
Erie Indemnity
ERIE
$12.7B
$23.8M 0.01%
83,141
-6,473
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.7B
$23.7M 0.01%
530,142
-366,689
HSIC icon
797
Henry Schein
HSIC
$8.45B
$23.6M 0.01%
312,205
+25,730
CDE icon
798
Coeur Mining
CDE
$16.7B
$23.6M 0.01%
1,322,507
+359,855
GGG icon
799
Graco
GGG
$14B
$23.5M 0.01%
286,669
+154,591
UUUU icon
800
Energy Fuels
UUUU
$4.27B
$23.5M 0.01%
1,613,520
+1,201,383