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
CNX icon
1051
CNX Resources
CNX
$5.05B
$12.8M 0.01%
348,819
-11,251
FUN icon
1052
Cedar Fair
FUN
$2.25B
$12.8M 0.01%
836,037
+466,885
ASH icon
1053
Ashland
ASH
$2.52B
$12.8M 0.01%
218,540
+166,254
AEIS icon
1054
Advanced Energy
AEIS
$13.6B
$12.8M 0.01%
61,058
+4,065
TXNM
1055
TXNM Energy Inc
TXNM
$6.53B
$12.7M 0.01%
215,568
-9,953
LSTR icon
1056
Landstar System
LSTR
$6.22B
$12.6M 0.01%
87,918
+24,087
FBIN icon
1057
Fortune Brands Innovations
FBIN
$4.55B
$12.6M 0.01%
252,294
-22,397
NUVL icon
1058
Nuvalent
NUVL
$8.32B
$12.6M 0.01%
125,328
-1,552
DINO icon
1059
HF Sinclair
DINO
$13.1B
$12.5M 0.01%
271,309
-10,199
FTI icon
1060
TechnipFMC
FTI
$28B
$12.5M 0.01%
280,485
-152,458
FLG
1061
Flagstar Bank National Association
FLG
$5.95B
$12.5M 0.01%
992,112
-2,126,743
ONON icon
1062
On Holding
ONON
$11.7B
$12.5M 0.01%
268,666
-179,948
KMX icon
1063
CarMax
KMX
$5.72B
$12.5M 0.01%
322,573
-210,915
SKYW icon
1064
Skywest
SKYW
$3.5B
$12.4M 0.01%
123,784
+50,770
JXN icon
1065
Jackson Financial
JXN
$7.87B
$12.4M 0.01%
116,185
-3,512
OZK icon
1066
Bank OZK
OZK
$5.29B
$12.4M 0.01%
269,240
+133,550
NNN icon
1067
NNN REIT
NNN
$8.44B
$12.3M ﹤0.01%
310,380
+81,801
PBR.A icon
1068
Petrobras Class A
PBR.A
$120B
$12.3M ﹤0.01%
1,090,567
-62,868
OHI icon
1069
Omega Healthcare
OHI
$14.1B
$12.3M ﹤0.01%
276,742
-56,617
CELC icon
1070
Celcuity
CELC
$6.34B
$12.3M ﹤0.01%
122,854
+71,053
ODD icon
1071
ODDITY Tech
ODD
$838M
$12.2M ﹤0.01%
304,506
+249,374
RGTI icon
1072
Rigetti Computing
RGTI
$6.29B
$12.2M ﹤0.01%
552,257
-62,807
TW icon
1073
Tradeweb Markets
TW
$23.2B
$12.2M ﹤0.01%
113,650
-11,897
TTMI icon
1074
TTM Technologies
TTMI
$16.3B
$12.2M ﹤0.01%
176,526
+34,636
CPRI icon
1075
Capri Holdings
CPRI
$2.21B
$12.2M ﹤0.01%
497,986
+203,855