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
NTCT icon
851
NETSCOUT
NTCT
$2.35B
$20.5M 0.01%
758,630
+482,167
SHAK icon
852
Shake Shack
SHAK
$3.43B
$20.5M 0.01%
252,063
+181,036
MNDY icon
853
monday.com
MNDY
$3.55B
$20.5M 0.01%
138,633
+121,206
VALE icon
854
Vale
VALE
$63.8B
$20.3M 0.01%
1,561,385
-241,260
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.32B
$20.3M 0.01%
414,392
+88,054
ECPG icon
856
Encore Capital Group
ECPG
$1.51B
$20.2M 0.01%
371,916
+174,013
CADE
857
DELISTED
Cadence Bank
CADE
$20.2M 0.01%
471,326
+29,657
PLMR icon
858
Palomar
PLMR
$3.24B
$20.2M 0.01%
149,826
+78,023
LVLN
859
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.4M
$20.2M 0.01%
+800,000
TNDM icon
860
Tandem Diabetes Care
TNDM
$1.59B
$20.2M 0.01%
917,927
+686,862
MAN icon
861
ManpowerGroup
MAN
$1.34B
$20.1M 0.01%
675,909
+521,023
SKT icon
862
Tanger
SKT
$3.89B
$20.1M 0.01%
602,088
+361,807
GBX icon
863
The Greenbrier Companies
GBX
$1.61B
$20.1M 0.01%
429,487
+374,403
RAMP icon
864
LiveRamp
RAMP
$1.64B
$20M 0.01%
682,367
+244,246
HRL icon
865
Hormel Foods
HRL
$12.6B
$20M 0.01%
844,330
+20,232
AFRM icon
866
Affirm
AFRM
$14.6B
$19.9M 0.01%
267,628
+115,976
GTLS icon
867
Chart Industries
GTLS
$9.91B
$19.9M 0.01%
96,446
+14,962
KEX icon
868
Kirby Corp
KEX
$7.3B
$19.8M 0.01%
180,023
+160,984
CUBE icon
869
CubeSmart
CUBE
$8.23B
$19.8M 0.01%
548,255
+217,706
DOX icon
870
Amdocs
DOX
$7.07B
$19.7M 0.01%
244,117
-46,259
CASY icon
871
Casey's General Stores
CASY
$26.3B
$19.5M 0.01%
35,312
+12,825
EXAS
872
DELISTED
Exact Sciences
EXAS
$19.5M 0.01%
191,743
-18,029
ITB icon
873
iShares US Home Construction ETF
ITB
$2.45B
$19.3M 0.01%
200,186
+200,077
SQM icon
874
Sociedad Química y Minera de Chile
SQM
$22.1B
$19.1M 0.01%
277,717
+40,215
HMY icon
875
Harmony Gold Mining
HMY
$8.71B
$18.9M 0.01%
948,683
+652,337