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
ATI icon
951
ATI
ATI
$19.7B
$16M 0.01%
139,544
+87,003
VRNS icon
952
Varonis Systems
VRNS
$2.56B
$16M 0.01%
487,791
+98,269
EWBC icon
953
East-West Bancorp
EWBC
$14.6B
$16M 0.01%
142,078
-3,232
QTWO icon
954
Q2 Holdings
QTWO
$2.9B
$15.9M 0.01%
221,009
+57,871
HALO icon
955
Halozyme
HALO
$7.47B
$15.9M 0.01%
236,764
-69,175
LYFT icon
956
Lyft
LYFT
$5.17B
$15.9M 0.01%
822,452
+632,044
JOBY icon
957
Joby Aviation
JOBY
$8.29B
$15.9M 0.01%
1,206,169
+128,847
PB icon
958
Prosperity Bancshares
PB
$6.74B
$15.8M 0.01%
228,789
+136,246
ALKS icon
959
Alkermes
ALKS
$4.99B
$15.8M 0.01%
565,033
+141,102
NATL icon
960
NCR Atleos
NATL
$3.2B
$15.7M 0.01%
413,210
+283,095
PBR icon
961
Petrobras
PBR
$131B
$15.7M 0.01%
1,326,699
+1,013,392
CZR icon
962
Caesars Entertainment
CZR
$5.47B
$15.7M 0.01%
672,010
+81,319
SEDG icon
963
SolarEdge
SEDG
$3.03B
$15.7M 0.01%
544,141
-234,333
AR icon
964
Antero Resources
AR
$13.7B
$15.7M 0.01%
454,631
+146,528
SSB icon
965
SouthState Bank Corp
SSB
$9.02B
$15.7M 0.01%
166,465
-49,502
ANF icon
966
Abercrombie & Fitch
ANF
$4.12B
$15.6M 0.01%
124,277
-56,719
KNF icon
967
Knife River
KNF
$4.94B
$15.6M 0.01%
222,303
+52,202
VISN
968
Vistance Networks Inc
VISN
$4.13B
$15.6M 0.01%
860,485
-2,248,433
MARA icon
969
Marathon Digital Holdings
MARA
$3.26B
$15.5M 0.01%
1,730,400
+1,149,505
QLYS icon
970
Qualys
QLYS
$3.25B
$15.5M 0.01%
116,695
+4,481
USFD icon
971
US Foods
USFD
$20.3B
$15.5M 0.01%
205,553
-8,004
ORA icon
972
Ormat Technologies
ORA
$6.81B
$15.4M 0.01%
139,475
+40,557
MGA icon
973
Magna International
MGA
$15.4B
$15.4M 0.01%
288,602
+61,027
SF icon
974
Stifel
SF
$11.2B
$15.4M 0.01%
184,041
+22,945
ADC icon
975
Agree Realty
ADC
$8.93B
$15.4M 0.01%
213,289
-26,494