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
KNX icon
1026
Knight Transportation
KNX
$9.02B
$13.5M 0.01%
257,407
+28,557
VIPS icon
1027
Vipshop
VIPS
$7.75B
$13.5M 0.01%
760,593
-352,214
OGE icon
1028
OGE Energy
OGE
$9.83B
$13.4M 0.01%
314,951
+188,721
UBSI icon
1029
United Bankshares
UBSI
$5.73B
$13.4M 0.01%
350,077
+80,225
FIVN icon
1030
FIVE9
FIVN
$1.16B
$13.4M 0.01%
666,930
+424,743
CTRE icon
1031
CareTrust REIT
CTRE
$8.32B
$13.3M 0.01%
368,508
+108,688
TGTX icon
1032
TG Therapeutics
TGTX
$5.11B
$13.3M 0.01%
446,720
+99,663
GLNG icon
1033
Golar LNG
GLNG
$5.48B
$13.3M 0.01%
356,660
+171,642
BHP icon
1034
BHP
BHP
$174B
$13.3M 0.01%
219,779
-6,304
POR icon
1035
Portland General Electric
POR
$5.98B
$13.3M 0.01%
276,424
+67,936
ALHC icon
1036
Alignment Healthcare
ALHC
$3.45B
$13.2M 0.01%
669,533
+476,087
WDFC icon
1037
WD-40
WDFC
$2.77B
$13.2M 0.01%
67,066
+29,972
MANH icon
1038
Manhattan Associates
MANH
$7.91B
$13.2M 0.01%
76,053
+5,496
SLAB icon
1039
Silicon Laboratories
SLAB
$6.82B
$13.1M 0.01%
100,362
+29,794
CVLT icon
1040
Commault Systems
CVLT
$3.57B
$13.1M 0.01%
104,634
+18,199
CRSP icon
1041
CRISPR Therapeutics
CRSP
$4.56B
$13.1M 0.01%
249,988
+120,140
BFAM icon
1042
Bright Horizons
BFAM
$4.48B
$13.1M 0.01%
129,055
+109,840
GVA icon
1043
Granite Construction
GVA
$5.17B
$13M 0.01%
113,037
+23,435
LCID icon
1044
Lucid Motors
LCID
$3.25B
$13M 0.01%
1,230,911
-813,886
SAIA icon
1045
Saia
SAIA
$8.98B
$13M 0.01%
39,769
+13,448
MOG.A icon
1046
Moog Inc Class A
MOG.A
$9.18B
$13M 0.01%
53,220
-10,983
LOAR icon
1047
Loar Holdings
LOAR
$5.36B
$12.9M 0.01%
190,218
+187,275
CQP icon
1048
Cheniere Energy
CQP
$33.6B
$12.9M 0.01%
240,996
-416,989
VERA icon
1049
Vera Therapeutics
VERA
$2.87B
$12.8M 0.01%
253,716
+168,321
ACLX icon
1050
Arcellx
ACLX
$6.7B
$12.8M 0.01%
196,772
+111,450