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
CPNG icon
801
Coupang
CPNG
$30.5B
$23.4M 0.01%
994,065
-416,955
VOYA icon
802
Voya Financial
VOYA
$7.4B
$23.4M 0.01%
313,846
-122,398
ETHA
803
iShares Ethereum Trust ETF
ETHA
$7.4B
$23.4M 0.01%
1,042,219
+909,769
PENG
804
Penguin Solutions Inc
PENG
$2.24B
$23.4M 0.01%
1,194,594
+139,405
PAGP icon
805
Plains GP Holdings
PAGP
$4.59B
$23.4M 0.01%
1,220,543
+136,109
BP icon
806
BP
BP
$112B
$23.3M 0.01%
670,651
+419,585
SPSC icon
807
SPS Commerce
SPSC
$2.07B
$23.1M 0.01%
259,426
+88,162
FLR icon
808
Fluor
FLR
$6.2B
$23.1M 0.01%
583,444
+138,369
JBHT icon
809
JB Hunt Transport Services
JBHT
$23.1B
$23.1M 0.01%
118,757
-322,111
SPXC icon
810
SPX Corp
SPXC
$10.2B
$23.1M 0.01%
115,297
+34,906
BLD icon
811
TopBuild
BLD
$12B
$22.9M 0.01%
54,786
+7,632
ZM icon
812
Zoom
ZM
$32.2B
$22.8M 0.01%
264,261
-5,162
GRFS icon
813
Grifois
GRFS
$5.51B
$22.8M 0.01%
2,434,636
+1,387,783
WMG icon
814
Warner Music
WMG
$17.4B
$22.7M 0.01%
741,487
-1,119,200
AIT icon
815
Applied Industrial Technologies
AIT
$11.4B
$22.7M 0.01%
88,547
-11,697
XLI icon
816
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$22.6M 0.01%
145,902
+99,899
XPO icon
817
XPO
XPO
$24B
$22.6M 0.01%
166,120
+5,741
MDGL icon
818
Madrigal Pharmaceuticals
MDGL
$11.8B
$22.5M 0.01%
38,720
-11,192
URBN icon
819
Urban Outfitters
URBN
$6.12B
$22.4M 0.01%
297,030
+61,298
HXL icon
820
Hexcel
HXL
$7.19B
$22.3M 0.01%
302,418
-44,738
MMS icon
821
Maximus
MMS
$3.38B
$22.3M 0.01%
258,604
+34,058
ENSG icon
822
The Ensign Group
ENSG
$10B
$22.3M 0.01%
127,998
-8,242
ASHR icon
823
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$22.2M 0.01%
676,367
-466,881
SFM icon
824
Sprouts Farmers Market
SFM
$7.79B
$22.2M 0.01%
278,372
-308,752
BILL icon
825
BILL Holdings
BILL
$4.14B
$22.2M 0.01%
406,503
-11,152