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
THG icon
976
Hanover Insurance
THG
$6.06B
$15.4M 0.01%
83,987
+56,832
PAAS icon
977
Pan American Silver
PAAS
$20.9B
$15.2M 0.01%
293,585
+232,146
MDY icon
978
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$15.1M 0.01%
24,976
-6,609
EPR icon
979
EPR Properties
EPR
$3.8B
$15.1M 0.01%
301,943
+261,296
GES
980
DELISTED
Guess Inc
GES
$15.1M 0.01%
899,016
-84,263
LCII icon
981
LCI Industries
LCII
$2.99B
$15M 0.01%
123,260
+6,045
AHR icon
982
American Healthcare REIT
AHR
$8.91B
$14.9M 0.01%
317,658
+139,342
RGLD icon
983
Royal Gold
RGLD
$19.6B
$14.9M 0.01%
67,238
+14,986
FR icon
984
First Industrial Realty Trust
FR
$7.71B
$14.9M 0.01%
260,702
+129,591
EAT icon
985
Brinker International
EAT
$5.99B
$14.9M 0.01%
104,012
+11,651
IYT icon
986
iShares US Transportation ETF
IYT
$943M
$14.9M 0.01%
200,063
-97,256
SEI
987
Solaris Energy Infrastructure
SEI
$3.51B
$14.8M 0.01%
322,121
+252,519
KRYS icon
988
Krystal Biotech
KRYS
$7.35B
$14.8M 0.01%
60,062
+3,522
RDN icon
989
Radian Group
RDN
$4.51B
$14.8M 0.01%
410,810
+126,347
CRBG icon
990
Corebridge Financial
CRBG
$11.8B
$14.7M 0.01%
486,431
+128,396
OSK icon
991
Oshkosh
OSK
$8.96B
$14.6M 0.01%
116,423
+4,713
USO icon
992
United States Oil Fund
USO
$2.35B
$14.6M 0.01%
211,453
+95,885
CCS icon
993
Century Communities
CCS
$1.67B
$14.5M 0.01%
244,783
+168,669
FCFS icon
994
FirstCash
FCFS
$8.45B
$14.4M 0.01%
90,467
+8,660
PRMB
995
Primo Brands
PRMB
$6.49B
$14.4M 0.01%
+881,797
EPI icon
996
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$14.4M 0.01%
310,687
+261,419
GBCI icon
997
Glacier Bancorp
GBCI
$5.78B
$14.4M 0.01%
326,297
+78,580
SNX icon
998
TD Synnex
SNX
$12.9B
$14.3M 0.01%
95,487
+14,180
IDCC icon
999
InterDigital
IDCC
$7.68B
$14.3M 0.01%
44,819
-631,375
GATX icon
1000
GATX Corp
GATX
$5.98B
$14.3M 0.01%
84,126
+16,675