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
CAR icon
926
Avis
CAR
$5.15B
$16.9M 0.01%
131,836
+104,887
MEDP icon
927
Medpace
MEDP
$12.1B
$16.9M 0.01%
30,047
+1,828
BCC icon
928
Boise Cascade
BCC
$2.49B
$16.9M 0.01%
229,057
-69,140
OC icon
929
Owens Corning
OC
$9.8B
$16.8M 0.01%
150,293
-93,175
VCLT icon
930
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$16.7M 0.01%
220,670
+211,023
WAL icon
931
Western Alliance Bancorporation
WAL
$8.9B
$16.7M 0.01%
199,073
-17,646
PTCT icon
932
PTC Therapeutics
PTCT
$6.11B
$16.7M 0.01%
220,196
-19,453
AOS icon
933
A.O. Smith
AOS
$8.08B
$16.6M 0.01%
248,323
+10,639
ORI icon
934
Old Republic International
ORI
$9.56B
$16.5M 0.01%
361,471
-166,605
BNTX icon
935
BioNTech
BNTX
$23.8B
$16.5M 0.01%
173,089
+156,832
PTGX icon
936
Protagonist Therapeutics
PTGX
$6.39B
$16.4M 0.01%
187,642
+16,236
TECH icon
937
Bio-Techne
TECH
$7.57B
$16.3M 0.01%
277,010
-7,837
INGR icon
938
Ingredion
INGR
$6.77B
$16.3M 0.01%
147,619
+25,414
WTS icon
939
Watts Water Technologies
WTS
$9.91B
$16.3M 0.01%
58,928
-4,373
VCTR icon
940
Victory Capital Holdings
VCTR
$5.34B
$16.3M 0.01%
257,696
-57,445
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$14.2B
$16.2M 0.01%
95,312
+29,733
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$16.2M 0.01%
1,134,639
+165,117
ACIW icon
943
ACI Worldwide
ACIW
$4.63B
$16.2M 0.01%
337,917
+138,354
APA icon
944
APA Corp
APA
$12.6B
$16.1M 0.01%
660,180
-176,753
EOSE icon
945
Eos Energy Enterprises
EOSE
$2.72B
$16.1M 0.01%
1,408,419
+1,037,154
FLS icon
946
Flowserve
FLS
$9.07B
$16.1M 0.01%
232,464
-127,727
EBC icon
947
Eastern Bankshares
EBC
$4.34B
$16.1M 0.01%
874,433
+170,547
FSS icon
948
Federal Signal
FSS
$7.22B
$16.1M 0.01%
148,388
+29,372
PNFP icon
949
Pinnacle Financial Partners Inc
PNFP
$14.7B
$16.1M 0.01%
168,345
+47,683
ABM icon
950
ABM Industries
ABM
$2.35B
$16M 0.01%
379,147
+276,232