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
CNX icon
1051
CNX Resources
CNX
$5.7B
$12.8M 0.01%
348,819
+88,001
FUN icon
1052
Cedar Fair
FUN
$1.8B
$12.8M 0.01%
836,037
+428,596
ASH icon
1053
Ashland
ASH
$2.48B
$12.8M 0.01%
218,540
+146,851
AEIS icon
1054
Advanced Energy
AEIS
$11.8B
$12.8M 0.01%
61,058
-6,860
TXNM
1055
TXNM Energy Inc
TXNM
$6.34B
$12.7M 0.01%
215,568
+48,596
LSTR icon
1056
Landstar System
LSTR
$5.33B
$12.6M 0.01%
87,918
+52,045
FBIN icon
1057
Fortune Brands Innovations
FBIN
$4.63B
$12.6M 0.01%
252,294
+119,763
NUVL icon
1058
Nuvalent
NUVL
$7.71B
$12.6M 0.01%
125,328
+57,221
DINO icon
1059
HF Sinclair
DINO
$11.4B
$12.5M 0.01%
271,309
-726,719
FTI icon
1060
TechnipFMC
FTI
$28.1B
$12.5M 0.01%
280,485
-227,504
FLG
1061
Flagstar Bank National Association
FLG
$5.5B
$12.5M 0.01%
992,112
-704,259
ONON icon
1062
On Holding
ONON
$10.6B
$12.5M 0.01%
268,666
+178,658
KMX icon
1063
CarMax
KMX
$6.05B
$12.5M 0.01%
322,573
+20,492
SKYW icon
1064
Skywest
SKYW
$3.78B
$12.4M 0.01%
123,784
-29,156
JXN icon
1065
Jackson Financial
JXN
$7.49B
$12.4M 0.01%
116,185
-17,816
OZK icon
1066
Bank OZK
OZK
$5.01B
$12.4M 0.01%
269,240
+14,366
NNN icon
1067
NNN REIT
NNN
$8.01B
$12.3M ﹤0.01%
310,380
+173,268
PBR.A icon
1068
Petrobras Class A
PBR.A
$118B
$12.3M ﹤0.01%
1,090,567
+200,567
OHI icon
1069
Omega Healthcare
OHI
$13.2B
$12.3M ﹤0.01%
276,742
-105,765
CELC icon
1070
Celcuity
CELC
$5.55B
$12.3M ﹤0.01%
122,854
+69,249
ODD icon
1071
ODDITY Tech
ODD
$760M
$12.2M ﹤0.01%
304,506
+237,183
RGTI icon
1072
Rigetti Computing
RGTI
$4.79B
$12.2M ﹤0.01%
552,257
+366,298
TW icon
1073
Tradeweb Markets
TW
$25B
$12.2M ﹤0.01%
113,650
+41,175
TTMI icon
1074
TTM Technologies
TTMI
$9.96B
$12.2M ﹤0.01%
176,526
-230,998
CPRI icon
1075
Capri Holdings
CPRI
$2.09B
$12.2M ﹤0.01%
497,986
-1,499,734