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 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQH icon
776
Equitable Holdings
EQH
$12B
$24.9M 0.01%
523,267
-9,566
HNI icon
777
HNI Corp
HNI
$2.42B
$24.9M 0.01%
591,577
+432,115
BND icon
778
Vanguard Total Bond Market
BND
$154B
$24.8M 0.01%
334,897
+87,322
TME icon
779
Tencent Music
TME
$14.3B
$24.8M 0.01%
1,414,431
+580,373
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.7M 0.01%
76,537
-64,717
RPM icon
781
RPM International
RPM
$12.9B
$24.7M 0.01%
237,657
-32,424
AROC icon
782
Archrock
AROC
$6.48B
$24.5M 0.01%
941,957
+144,811
ONB icon
783
Old National Bancorp
ONB
$9.39B
$24.5M 0.01%
1,097,930
+52,250
LFST icon
784
Lifestance Health
LFST
$2.99B
$24.5M 0.01%
3,475,495
-33,057
AGCO icon
785
AGCO
AGCO
$8.5B
$24.4M 0.01%
233,799
-109,747
SDRL icon
786
Seadrill
SDRL
$3.02B
$24.4M 0.01%
704,039
+388,634
AM icon
787
Antero Midstream
AM
$9.94B
$24.3M 0.01%
1,367,140
-106,274
TMDX icon
788
Transmedics
TMDX
$2.34B
$24.3M 0.01%
199,705
-2,153
OXLC
789
Oxford Lane Capital
OXLC
$994M
$24.3M 0.01%
+1,656,611
CLS icon
790
Celestica
CLS
$43.2B
$24.2M 0.01%
81,987
+35,610
NDSN icon
791
Nordson
NDSN
$15.8B
$24.1M 0.01%
100,346
-26,540
RL icon
792
Ralph Lauren
RL
$21.7B
$24.1M 0.01%
68,030
-15,169
CG icon
793
Carlyle Group
CG
$18.2B
$24M 0.01%
406,735
-518,049
MHO icon
794
M/I Homes
MHO
$3.37B
$24M 0.01%
187,884
+38,055
ERIE icon
795
Erie Indemnity
ERIE
$11.3B
$23.8M 0.01%
83,141
-512
GLPI icon
796
Gaming and Leisure Properties
GLPI
$13.7B
$23.7M 0.01%
530,142
-3,503,761
HSIC icon
797
Henry Schein
HSIC
$8.07B
$23.6M 0.01%
312,205
+62,126
CDE icon
798
Coeur Mining
CDE
$19.2B
$23.6M 0.01%
1,322,507
+38,647
GGG icon
799
Graco
GGG
$12.9B
$23.5M 0.01%
286,669
-130,684
UUUU icon
800
Energy Fuels
UUUU
$5.34B
$23.5M 0.01%
1,613,520
+894,166