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
NTCT icon
851
NETSCOUT
NTCT
$2.82B
$20.5M 0.01%
758,630
+35,831
SHAK icon
852
Shake Shack
SHAK
$2.83B
$20.5M 0.01%
252,063
-103,733
MNDY icon
853
monday.com
MNDY
$3.69B
$20.5M 0.01%
138,633
+16,154
VALE icon
854
Vale
VALE
$70.9B
$20.3M 0.01%
1,561,385
-997,785
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.06B
$20.3M 0.01%
414,392
+27,675
ECPG icon
856
Encore Capital Group
ECPG
$1.8B
$20.2M 0.01%
371,916
+39,214
CADE
857
DELISTED
Cadence Bank
CADE
$20.2M 0.01%
471,326
+15,899
PLMR icon
858
Palomar
PLMR
$3.01B
$20.2M 0.01%
149,826
+7,049
LVLN
859
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.6M
$20.2M 0.01%
+800,000
TNDM icon
860
Tandem Diabetes Care
TNDM
$1.06B
$20.2M 0.01%
917,927
-272,200
MAN icon
861
ManpowerGroup
MAN
$1.39B
$20.1M 0.01%
675,909
+91,710
SKT icon
862
Tanger
SKT
$4.18B
$20.1M 0.01%
602,088
+94,343
GBX icon
863
The Greenbrier Companies
GBX
$1.56B
$20.1M 0.01%
429,487
-193,177
RAMP icon
864
LiveRamp
RAMP
$1.92B
$20M 0.01%
682,367
-39,212
HRL icon
865
Hormel Foods
HRL
$11.2B
$20M 0.01%
844,330
-1,166,594
AFRM icon
866
Affirm
AFRM
$21.4B
$19.9M 0.01%
267,628
-36,744
GTLS icon
867
Chart Industries
GTLS
$9.93B
$19.9M 0.01%
96,446
-6,819
KEX icon
868
Kirby Corp
KEX
$7.63B
$19.8M 0.01%
180,023
-6,237
CUBE icon
869
CubeSmart
CUBE
$9.16B
$19.8M 0.01%
548,255
-36,457
DOX icon
870
Amdocs
DOX
$6.86B
$19.7M 0.01%
244,117
+21,171
CASY icon
871
Casey's General Stores
CASY
$31.8B
$19.5M 0.01%
35,312
-123,794
EXAS
872
DELISTED
Exact Sciences
EXAS
$19.5M 0.01%
191,743
-101,033
ITB icon
873
iShares US Home Construction ETF
ITB
$2.45B
$19.3M 0.01%
200,186
+46,511
SQM icon
874
Sociedad Química y Minera de Chile
SQM
$26.1B
$19.1M 0.01%
277,717
-539,506
HMY icon
875
Harmony Gold Mining
HMY
$11.1B
$18.9M 0.01%
948,683
+670,178