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
KNX icon
1026
Knight Transportation
KNX
$10.4B
$13.5M 0.01%
257,407
-210,353
VIPS icon
1027
Vipshop
VIPS
$6.94B
$13.5M 0.01%
760,593
+283,733
OGE icon
1028
OGE Energy
OGE
$9.77B
$13.4M 0.01%
314,951
+134,990
UBSI icon
1029
United Bankshares
UBSI
$5.98B
$13.4M 0.01%
350,077
+10,510
FIVN icon
1030
FIVE9
FIVN
$1.69B
$13.4M 0.01%
666,930
-117,777
CTRE icon
1031
CareTrust REIT
CTRE
$9.83B
$13.3M 0.01%
368,508
+45,700
TGTX icon
1032
TG Therapeutics
TGTX
$6.56B
$13.3M 0.01%
446,720
-11,505
GLNG icon
1033
Golar LNG
GLNG
$5.67B
$13.3M 0.01%
356,660
+189,800
BHP icon
1034
BHP
BHP
$215B
$13.3M 0.01%
219,779
-58,822
POR icon
1035
Portland General Electric
POR
$5.61B
$13.3M 0.01%
276,424
-490,111
ALHC icon
1036
Alignment Healthcare
ALHC
$3.71B
$13.2M 0.01%
669,533
-678,201
WDFC icon
1037
WD-40
WDFC
$2.8B
$13.2M 0.01%
67,066
+4,087
MANH icon
1038
Manhattan Associates
MANH
$8.46B
$13.2M 0.01%
76,053
-8,125
SLAB icon
1039
Silicon Laboratories
SLAB
$7.17B
$13.1M 0.01%
100,362
+8,431
CVLT icon
1040
Commault Systems
CVLT
$4.62B
$13.1M 0.01%
104,634
+100
CRSP icon
1041
CRISPR Therapeutics
CRSP
$5.29B
$13.1M 0.01%
249,988
-99,863
BFAM icon
1042
Bright Horizons
BFAM
$3.71B
$13.1M 0.01%
129,055
+56,872
GVA icon
1043
Granite Construction
GVA
$6.21B
$13M 0.01%
113,037
+13,685
LCID icon
1044
Lucid Motors
LCID
$2.47B
$13M 0.01%
1,230,911
+237,913
SAIA icon
1045
Saia
SAIA
$12B
$13M 0.01%
39,769
+1,277
MOG.A icon
1046
Moog Inc Class A
MOG.A
$9.95B
$13M 0.01%
53,220
+978
LOAR icon
1047
Loar Holdings
LOAR
$5.6B
$12.9M 0.01%
190,218
+2,636
CQP icon
1048
Cheniere Energy
CQP
$30.2B
$12.9M 0.01%
240,996
+7,155
VERA icon
1049
Vera Therapeutics
VERA
$2.6B
$12.8M 0.01%
253,716
+36,123
ACLX
1050
DELISTED
Arcellx
ACLX
$12.8M 0.01%
196,772
+89,116