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
WIX icon
901
WIX.com
WIX
$5.22B
$17.7M 0.01%
170,162
+142,615
AA icon
902
Alcoa
AA
$15.2B
$17.6M 0.01%
331,617
+24,805
WSO icon
903
Watsco Inc
WSO
$14.1B
$17.6M 0.01%
52,285
-332,127
U icon
904
Unity
U
$7.42B
$17.6M 0.01%
398,749
-211,373
IREN icon
905
Iris Energy
IREN
$12.4B
$17.6M 0.01%
465,337
+458,315
CFR icon
906
Cullen/Frost Bankers
CFR
$8.59B
$17.6M 0.01%
138,691
-297,702
NTNX icon
907
Nutanix
NTNX
$10.5B
$17.5M 0.01%
338,158
+146,045
IBP icon
908
Installed Building Products
IBP
$7.15B
$17.5M 0.01%
67,372
-30,339
FWONK icon
909
Liberty Media Series C
FWONK
$20.9B
$17.4M 0.01%
176,561
+34,319
RVTY icon
910
Revvity
RVTY
$9.74B
$17.4M 0.01%
179,757
-9,806
RGA icon
911
Reinsurance Group of America
RGA
$13.4B
$17.4M 0.01%
85,462
-17,328
CNH
912
CNH Industrial
CNH
$13.6B
$17.4M 0.01%
1,883,894
+674,095
TU icon
913
Telus
TU
$20.1B
$17.3M 0.01%
1,316,287
+849,139
CDTX
914
DELISTED
Cidara Therapeutics
CDTX
$17.3M 0.01%
+78,322
KBE icon
915
State Street SPDR S&P Bank ETF
KBE
$1.26B
$17.3M 0.01%
284,992
+283,665
POOL icon
916
Pool Corp
POOL
$7.4B
$17.2M 0.01%
75,232
-5,288
CMC icon
917
Commercial Metals
CMC
$6.6B
$17.2M 0.01%
248,372
+37,603
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$10.7B
$17.1M 0.01%
288,547
+956
KNTK icon
919
Kinetik
KNTK
$3.14B
$17.1M 0.01%
473,980
+239,694
IRDM icon
920
Iridium Communications
IRDM
$2.97B
$17M 0.01%
980,847
+123,946
GNRC icon
921
Generac Holdings
GNRC
$11.6B
$17M 0.01%
124,913
-60,280
SANM icon
922
Sanmina
SANM
$7.15B
$17M 0.01%
113,473
+20,610
ARCC icon
923
Ares Capital
ARCC
$12.9B
$17M 0.01%
841,558
+716,830
EPAM icon
924
EPAM Systems
EPAM
$7.37B
$17M 0.01%
83,089
-45,540
HQY icon
925
HealthEquity
HQY
$7.08B
$17M 0.01%
185,104
+18,612