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
OIH icon
1001
VanEck Oil Services ETF
OIH
$2.5B
$14.3M 0.01%
50,062
+12,360
UPB
1002
Upstream Bio Inc
UPB
$529M
$14.2M 0.01%
+524,499
DOCS icon
1003
Doximity
DOCS
$4.49B
$14.2M 0.01%
321,274
+267,873
TDS icon
1004
Telephone and Data Systems
TDS
$4.91B
$14.2M 0.01%
346,611
-207,809
TVTX icon
1005
Travere Therapeutics
TVTX
$2.58B
$14.1M 0.01%
369,530
+200,762
RLX icon
1006
RLX Technology
RLX
$2.68B
$14.1M 0.01%
6,049,750
+5,939,279
RYTM icon
1007
Rhythm Pharmaceuticals
RYTM
$5.59B
$14.1M 0.01%
131,436
+25,039
AXSM icon
1008
Axsome Therapeutics
AXSM
$8.4B
$14M 0.01%
76,853
+15,068
UNM icon
1009
Unum
UNM
$12.2B
$14M 0.01%
180,122
-21,997
RBA icon
1010
RB Global
RBA
$18.2B
$13.9M 0.01%
134,975
+95,882
FHI icon
1011
Federated Hermes
FHI
$4.35B
$13.9M 0.01%
266,638
+50,988
QBTS icon
1012
D-Wave Quantum
QBTS
$5.42B
$13.8M 0.01%
528,257
+408,228
CORZ icon
1013
Core Scientific
CORZ
$4.98B
$13.8M 0.01%
944,537
-225,553
SKY icon
1014
Champion Homes
SKY
$4.12B
$13.7M 0.01%
162,688
+51,548
CBT icon
1015
Cabot Corp
CBT
$3.86B
$13.7M 0.01%
207,206
+93,592
ROKU icon
1016
Roku
ROKU
$13.1B
$13.7M 0.01%
126,552
-10,207
BJ icon
1017
BJs Wholesale Club
BJ
$13B
$13.7M 0.01%
151,993
+7,341
EXPO icon
1018
Exponent
EXPO
$3.22B
$13.7M 0.01%
196,995
+100,469
TTEK icon
1019
Tetra Tech
TTEK
$7.93B
$13.7M 0.01%
407,498
+240,217
PCVX icon
1020
Vaxcyte
PCVX
$7.87B
$13.7M 0.01%
296,195
+86,442
AFG icon
1021
American Financial Group
AFG
$10.7B
$13.7M 0.01%
99,904
+36,571
BRKR icon
1022
Bruker
BRKR
$5.38B
$13.6M 0.01%
289,431
+233,746
BRK.A icon
1023
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.01%
18
+10
RKT icon
1024
Rocket Companies
RKT
$39.3B
$13.6M 0.01%
701,506
+463,183
AGO icon
1025
Assured Guaranty
AGO
$3.65B
$13.5M 0.01%
150,520
+125,641