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
SITM icon
1076
SiTime
SITM
$22B
$12.1M ﹤0.01%
34,149
-2,960
OPCH icon
1077
Option Care Health
OPCH
$3.22B
$12.1M ﹤0.01%
378,384
-48,021
CDP icon
1078
COPT Defense Properties
CDP
$3.59B
$12M ﹤0.01%
433,124
+158,400
GPI icon
1079
Group 1 Automotive
GPI
$4.26B
$12M ﹤0.01%
30,613
-6,868
YETI icon
1080
Yeti Holdings
YETI
$3.14B
$12M ﹤0.01%
272,188
+199,670
CVCO icon
1081
Cavco Industries
CVCO
$3.76B
$12M ﹤0.01%
20,343
+4,183
TXRH icon
1082
Texas Roadhouse
TXRH
$11.7B
$12M ﹤0.01%
72,288
-4,528
NSIT icon
1083
Insight Enterprises
NSIT
$2.53B
$12M ﹤0.01%
147,156
+93,858
EMA
1084
Emera Inc
EMA
$16.1B
$12M ﹤0.01%
242,709
+119,443
DCI icon
1085
Donaldson
DCI
$9.96B
$11.9M ﹤0.01%
134,756
-44,792
TAL icon
1086
TAL Education Group
TAL
$6.75B
$11.9M ﹤0.01%
1,094,352
+662,008
FTDR icon
1087
Frontdoor
FTDR
$4.54B
$11.9M ﹤0.01%
206,888
-57,411
ICFI icon
1088
ICF International
ICFI
$1.26B
$11.9M ﹤0.01%
139,609
+2,702
LAD icon
1089
Lithia Motors
LAD
$6.7B
$11.9M ﹤0.01%
35,720
-8,053
CRUS icon
1090
Cirrus Logic
CRUS
$8.76B
$11.9M ﹤0.01%
100,098
-83,024
VXUS icon
1091
Vanguard Total International Stock ETF
VXUS
$150B
$11.8M ﹤0.01%
157,001
-20,313
BF.B icon
1092
Brown-Forman Class B
BF.B
$12.7B
$11.8M ﹤0.01%
454,349
-122,085
ADMA icon
1093
ADMA Biologics
ADMA
$1.89B
$11.8M ﹤0.01%
649,100
-114,846
CRL icon
1094
Charles River Laboratories
CRL
$8.56B
$11.8M ﹤0.01%
59,134
-92,225
INVA icon
1095
Innoviva
INVA
$1.69B
$11.8M ﹤0.01%
588,529
+253,752
NTR icon
1096
Nutrien
NTR
$32.8B
$11.7M ﹤0.01%
190,233
+37,046
ITGR icon
1097
Integer Holdings
ITGR
$2.99B
$11.6M ﹤0.01%
148,357
+28,411
PCTY icon
1098
Paylocity
PCTY
$5.94B
$11.6M ﹤0.01%
75,762
-11,458
GHC icon
1099
Graham Holdings Company
GHC
$4.89B
$11.5M ﹤0.01%
10,511
-408
TRNO icon
1100
Terreno Realty
TRNO
$7B
$11.5M ﹤0.01%
196,539
+12,902