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
ATI icon
951
ATI
ATI
$21.6B
$16M 0.01%
139,544
-180,147
VRNS icon
952
Varonis Systems
VRNS
$3.28B
$16M 0.01%
487,791
-60,841
EWBC icon
953
East-West Bancorp
EWBC
$16.8B
$16M 0.01%
142,078
-271,606
QTWO icon
954
Q2 Holdings
QTWO
$3.14B
$15.9M 0.01%
221,009
+74,588
HALO icon
955
Halozyme
HALO
$7.6B
$15.9M 0.01%
236,764
-71,459
LYFT icon
956
Lyft
LYFT
$5.48B
$15.9M 0.01%
822,452
+71,701
JOBY icon
957
Joby Aviation
JOBY
$10.7B
$15.9M 0.01%
1,206,169
+520,711
PB icon
958
Prosperity Bancshares
PB
$6.98B
$15.8M 0.01%
228,789
-167,785
ALKS icon
959
Alkermes
ALKS
$5.83B
$15.8M 0.01%
565,033
+8,382
NATL icon
960
NCR Atleos
NATL
$3.27B
$15.7M 0.01%
413,210
+8,516
PBR icon
961
Petrobras
PBR
$131B
$15.7M 0.01%
1,326,699
+709,137
CZR icon
962
Caesars Entertainment
CZR
$5.71B
$15.7M 0.01%
672,010
-193,869
SEDG icon
963
SolarEdge
SEDG
$2.51B
$15.7M 0.01%
544,141
-213,045
AR icon
964
Antero Resources
AR
$11.1B
$15.7M 0.01%
454,631
-104,654
SSB icon
965
SouthState Bank Corp
SSB
$9.4B
$15.7M 0.01%
166,465
-17,005
ANF icon
966
Abercrombie & Fitch
ANF
$3.49B
$15.6M 0.01%
124,277
-145,528
KNF icon
967
Knife River
KNF
$5.13B
$15.6M 0.01%
222,303
+89,179
VISN
968
Vistance Networks Inc
VISN
$2.64B
$15.6M 0.01%
860,485
+548,064
MARA icon
969
Marathon Digital Holdings
MARA
$4.93B
$15.5M 0.01%
1,730,400
+580,026
QLYS icon
970
Qualys
QLYS
$3.32B
$15.5M 0.01%
116,695
-61,158
USFD icon
971
US Foods
USFD
$18.6B
$15.5M 0.01%
205,553
-100,655
ORA icon
972
Ormat Technologies
ORA
$7.48B
$15.4M 0.01%
139,475
-2,961
MGA icon
973
Magna International
MGA
$17.2B
$15.4M 0.01%
288,602
+9,908
SF icon
974
Stifel
SF
$11.8B
$15.4M 0.01%
184,041
-234,320
ADC icon
975
Agree Realty
ADC
$9.15B
$15.4M 0.01%
213,289
-17,121