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
SITM icon
1076
SiTime
SITM
$8.8B
$12.1M ﹤0.01%
34,149
-3,833
OPCH icon
1077
Option Care Health
OPCH
$4.34B
$12.1M ﹤0.01%
378,384
+68,190
CDP icon
1078
COPT Defense Properties
CDP
$3.55B
$12M ﹤0.01%
433,124
+214,125
GPI icon
1079
Group 1 Automotive
GPI
$3.95B
$12M ﹤0.01%
30,613
-25,706
YETI icon
1080
Yeti Holdings
YETI
$2.71B
$12M ﹤0.01%
272,188
+17,431
CVCO icon
1081
Cavco Industries
CVCO
$3.67B
$12M ﹤0.01%
20,343
+3,109
TXRH icon
1082
Texas Roadhouse
TXRH
$11B
$12M ﹤0.01%
72,288
-1,108,554
NSIT icon
1083
Insight Enterprises
NSIT
$2.17B
$12M ﹤0.01%
147,156
+90,754
EMA
1084
Emera Inc
EMA
$15.6B
$12M ﹤0.01%
+242,709
DCI icon
1085
Donaldson
DCI
$9.81B
$11.9M ﹤0.01%
134,756
+51,018
TAL icon
1086
TAL Education Group
TAL
$6.82B
$11.9M ﹤0.01%
1,094,352
+665,390
FTDR icon
1087
Frontdoor
FTDR
$3.94B
$11.9M ﹤0.01%
206,888
-98,295
ICFI icon
1088
ICF International
ICFI
$1.2B
$11.9M ﹤0.01%
139,609
+108,703
LAD icon
1089
Lithia Motors
LAD
$5.98B
$11.9M ﹤0.01%
35,720
-68,246
CRUS icon
1090
Cirrus Logic
CRUS
$7.58B
$11.9M ﹤0.01%
100,098
+1,616
VXUS icon
1091
Vanguard Total International Stock ETF
VXUS
$131B
$11.8M ﹤0.01%
157,001
-40,148
BF.B icon
1092
Brown-Forman Class B
BF.B
$11.8B
$11.8M ﹤0.01%
454,349
-195,668
ADMA icon
1093
ADMA Biologics
ADMA
$1.97B
$11.8M ﹤0.01%
649,100
+120,471
CRL icon
1094
Charles River Laboratories
CRL
$8.13B
$11.8M ﹤0.01%
59,134
-71,692
INVA icon
1095
Innoviva
INVA
$1.68B
$11.8M ﹤0.01%
588,529
+487,935
NTR icon
1096
Nutrien
NTR
$35.5B
$11.7M ﹤0.01%
190,233
-78,280
ITGR icon
1097
Integer Holdings
ITGR
$2.99B
$11.6M ﹤0.01%
148,357
-70,740
PCTY icon
1098
Paylocity
PCTY
$5.98B
$11.6M ﹤0.01%
75,762
+30,865
GHC icon
1099
Graham Holdings Company
GHC
$4.65B
$11.5M ﹤0.01%
10,511
-3,090
TRNO icon
1100
Terreno Realty
TRNO
$6.56B
$11.5M ﹤0.01%
196,539
+26,559