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
HUN icon
826
Huntsman Corp
HUN
$2.62B
$22.1M 0.01%
2,208,925
+1,573,730
TRU icon
827
TransUnion
TRU
$13.9B
$22.1M 0.01%
257,449
-76,547
PSKY
828
Paramount Skydance Corp
PSKY
$12.4B
$21.9M 0.01%
1,632,906
-12,013,798
CYTK icon
829
Cytokinetics
CYTK
$10.3B
$21.8M 0.01%
343,458
-54,617
LIVN icon
830
LivaNova
LIVN
$3.95B
$21.7M 0.01%
353,228
-31,573
BAP icon
831
Credicorp
BAP
$26.2B
$21.7M 0.01%
75,699
-89,562
AMH icon
832
American Homes 4 Rent
AMH
$11.5B
$21.7M 0.01%
675,906
+172,113
DY icon
833
Dycom Industries
DY
$12.9B
$21.6M 0.01%
64,010
+7,908
XPEV icon
834
XPeng
XPEV
$14.9B
$21.5M 0.01%
1,060,869
+840,874
CHKP icon
835
Check Point Software Technologies
CHKP
$12B
$21.5M 0.01%
115,880
+39,967
BOTZ icon
836
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.82B
$21.5M 0.01%
592,205
+18,337
VXZ icon
837
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.8M
$21.4M 0.01%
400,526
HLI icon
838
Houlihan Lokey
HLI
$10.6B
$21.4M 0.01%
122,900
-106,175
ARWR icon
839
Arrowhead Research
ARWR
$10.2B
$21.4M 0.01%
321,833
-28,406
UMBF icon
840
UMB Financial
UMBF
$9.98B
$21.3M 0.01%
184,957
+12,158
SAIL
841
SailPoint Inc
SAIL
$6.94B
$21.3M 0.01%
1,050,880
+461,686
WTRG icon
842
Essential Utilities
WTRG
$10.6B
$21.1M 0.01%
549,408
-96,107
STRL icon
843
Sterling Infrastructure
STRL
$25.9B
$21M 0.01%
68,527
+23,713
RPRX icon
844
Royalty Pharma
RPRX
$22.5B
$20.9M 0.01%
542,064
-10,495
SOLV icon
845
Solventum
SOLV
$12.7B
$20.9M 0.01%
263,385
-76,202
PAYC icon
846
Paycom
PAYC
$6.38B
$20.8M 0.01%
130,583
+20,392
GIII icon
847
G-III Apparel Group
GIII
$1.34B
$20.8M 0.01%
717,607
+251,502
SLF icon
848
Sun Life Financial
SLF
$38.8B
$20.7M 0.01%
331,330
+304,574
SOBO
849
South Bow Corp
SOBO
$7.24B
$20.6M 0.01%
748,859
-29,567
ACI icon
850
Albertsons Companies
ACI
$7.92B
$20.6M 0.01%
1,198,065
+7,602