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
CAR icon
926
Avis
CAR
$4.92B
$16.9M 0.01%
131,836
-68,740
MEDP icon
927
Medpace
MEDP
$13.2B
$16.9M 0.01%
30,047
+10,266
BCC icon
928
Boise Cascade
BCC
$2.66B
$16.9M 0.01%
229,057
+138,691
OC icon
929
Owens Corning
OC
$8.64B
$16.8M 0.01%
150,293
+24,537
VCLT icon
930
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$16.7M 0.01%
220,670
+220,669
WAL icon
931
Western Alliance Bancorporation
WAL
$7.71B
$16.7M 0.01%
199,073
+75,661
PTCT icon
932
PTC Therapeutics
PTCT
$5.55B
$16.7M 0.01%
220,196
+53,184
AOS icon
933
A.O. Smith
AOS
$9.07B
$16.6M 0.01%
248,323
+6,994
ORI icon
934
Old Republic International
ORI
$9.78B
$16.5M 0.01%
361,471
+88,557
BNTX icon
935
BioNTech
BNTX
$22B
$16.5M 0.01%
173,089
+89,836
PTGX icon
936
Protagonist Therapeutics
PTGX
$6.52B
$16.4M 0.01%
187,642
+60,647
TECH icon
937
Bio-Techne
TECH
$8.25B
$16.3M 0.01%
277,010
-55,088
INGR icon
938
Ingredion
INGR
$7.04B
$16.3M 0.01%
147,619
+100,328
WTS icon
939
Watts Water Technologies
WTS
$9.68B
$16.3M 0.01%
58,928
+6,118
VCTR icon
940
Victory Capital Holdings
VCTR
$4.45B
$16.3M 0.01%
257,696
+158,329
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$11.6B
$16.2M 0.01%
95,312
+56,102
FOLD icon
942
Amicus Therapeutics
FOLD
$4.53B
$16.2M 0.01%
1,134,639
+502,934
ACIW icon
943
ACI Worldwide
ACIW
$4.16B
$16.2M 0.01%
337,917
+111,744
APA icon
944
APA Corp
APA
$15.1B
$16.1M 0.01%
660,180
-404,185
EOSE icon
945
Eos Energy Enterprises
EOSE
$1.64B
$16.1M 0.01%
1,408,419
+1,400,005
FLS icon
946
Flowserve
FLS
$9.27B
$16.1M 0.01%
232,464
+3,085
EBC icon
947
Eastern Bankshares
EBC
$4.31B
$16.1M 0.01%
874,433
+257,127
FSS icon
948
Federal Signal
FSS
$6.61B
$16.1M 0.01%
148,388
+3,200
PNFP icon
949
Pinnacle Financial Partners Inc
PNFP
$12.7B
$16.1M 0.01%
168,345
+507
ABM icon
950
ABM Industries
ABM
$2.24B
$16M 0.01%
379,147
+265,297