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
OIH icon
1001
VanEck Oil Services ETF
OIH
$2.36B
$14.3M 0.01%
50,062
+4,947
UPB
1002
Upstream Bio Inc
UPB
$495M
$14.2M 0.01%
524,499
+439,184
DOCS icon
1003
Doximity
DOCS
$4.8B
$14.2M 0.01%
321,274
+60,333
TDS icon
1004
Telephone and Data Systems
TDS
$5.29B
$14.2M 0.01%
346,611
-89,619
TVTX icon
1005
Travere Therapeutics
TVTX
$3.96B
$14.1M 0.01%
369,530
+20,528
RLX icon
1006
RLX Technology
RLX
$2.57B
$14.1M 0.01%
6,049,750
-63,800
RYTM icon
1007
Rhythm Pharmaceuticals
RYTM
$6.45B
$14.1M 0.01%
131,436
-10,949
AXSM icon
1008
Axsome Therapeutics
AXSM
$11.2B
$14M 0.01%
76,853
+4,786
UNM icon
1009
Unum
UNM
$12.9B
$14M 0.01%
180,122
-156,508
RBA icon
1010
RB Global
RBA
$19.2B
$13.9M 0.01%
134,975
-30,612
FHI icon
1011
Federated Hermes
FHI
$4.25B
$13.9M 0.01%
266,638
+53,134
QBTS icon
1012
D-Wave Quantum
QBTS
$8.36B
$13.8M 0.01%
528,257
+56,430
CORZ icon
1013
Core Scientific
CORZ
$7.29B
$13.8M 0.01%
944,537
+198,192
SKY icon
1014
Champion Homes
SKY
$4.03B
$13.7M 0.01%
162,688
+32,913
CBT icon
1015
Cabot Corp
CBT
$4.42B
$13.7M 0.01%
207,206
-60,783
ROKU icon
1016
Roku
ROKU
$19.1B
$13.7M 0.01%
126,552
+24,735
BJ icon
1017
BJs Wholesale Club
BJ
$11.9B
$13.7M 0.01%
151,993
-6,778
EXPO icon
1018
Exponent
EXPO
$2.99B
$13.7M 0.01%
196,995
+22,020
TTEK icon
1019
Tetra Tech
TTEK
$7.86B
$13.7M 0.01%
407,498
+5,638
PCVX icon
1020
Vaxcyte
PCVX
$7.65B
$13.7M 0.01%
296,195
-97,719
AFG icon
1021
American Financial Group
AFG
$10.9B
$13.7M 0.01%
99,904
-21,559
BRKR icon
1022
Bruker
BRKR
$6.72B
$13.6M 0.01%
289,431
+114,904
BRK.A icon
1023
Berkshire Hathaway Class A
BRK.A
$1.03T
$13.6M 0.01%
18
+9
RKT icon
1024
Rocket Companies
RKT
$44.4B
$13.6M 0.01%
701,506
+600,944
AGO icon
1025
Assured Guaranty
AGO
$3.37B
$13.5M 0.01%
150,520
+132,185