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
THG icon
976
Hanover Insurance
THG
$6.62B
$15.4M 0.01%
83,987
+24,897
PAAS icon
977
Pan American Silver
PAAS
$24.9B
$15.2M 0.01%
293,585
-3,980
MDY icon
978
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.1M 0.01%
24,976
-130,530
EPR icon
979
EPR Properties
EPR
$4.46B
$15.1M 0.01%
301,943
+19,107
GES
980
DELISTED
Guess Inc
GES
$15.1M 0.01%
899,016
+15,856
LCII icon
981
LCI Industries
LCII
$2.89B
$15M 0.01%
123,260
-16,424
AHR icon
982
American Healthcare REIT
AHR
$9.92B
$14.9M 0.01%
317,658
+7,261
RGLD icon
983
Royal Gold
RGLD
$20.3B
$14.9M 0.01%
67,238
-108,281
FR icon
984
First Industrial Realty Trust
FR
$8.32B
$14.9M 0.01%
260,702
-44,125
EAT icon
985
Brinker International
EAT
$5.95B
$14.9M 0.01%
104,012
-148,397
IYT icon
986
iShares US Transportation ETF
IYT
$2.02B
$14.9M 0.01%
200,063
SEI
987
Solaris Energy Infrastructure
SEI
$4.26B
$14.8M 0.01%
322,121
+251,360
KRYS icon
988
Krystal Biotech
KRYS
$9.01B
$14.8M 0.01%
60,062
-15,834
RDN icon
989
Radian Group
RDN
$5.13B
$14.8M 0.01%
410,810
+159,108
CRBG icon
990
Corebridge Financial
CRBG
$12.5B
$14.7M 0.01%
486,431
+119,808
OSK icon
991
Oshkosh
OSK
$8.64B
$14.6M 0.01%
116,423
+4,659
USO icon
992
United States Oil Fund
USO
$1.87B
$14.6M 0.01%
211,453
+156,844
CCS icon
993
Century Communities
CCS
$1.58B
$14.5M 0.01%
244,783
+27,683
FCFS icon
994
FirstCash
FCFS
$9.98B
$14.4M 0.01%
90,467
-4,534
PRMB
995
Primo Brands
PRMB
$8.43B
$14.4M 0.01%
881,797
+278,436
EPI icon
996
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$14.4M 0.01%
310,687
+99,874
GBCI icon
997
Glacier Bancorp
GBCI
$6.35B
$14.4M 0.01%
326,297
+46,309
SNX icon
998
TD Synnex
SNX
$19.2B
$14.3M 0.01%
95,487
-7,527
IDCC icon
999
InterDigital
IDCC
$7.23B
$14.3M 0.01%
44,819
-11,944
GATX icon
1000
GATX Corp
GATX
$6.62B
$14.3M 0.01%
84,126
-4,433