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
PRIM icon
1101
Primoris Services
PRIM
$5.69B
$11.5M ﹤0.01%
92,878
-7,946
IBN icon
1102
ICICI Bank
IBN
$94.9B
$11.5M ﹤0.01%
386,815
+9,035
ELF icon
1103
e.l.f. Beauty
ELF
$3.59B
$11.5M ﹤0.01%
151,427
+60,167
SIRI icon
1104
SiriusXM
SIRI
$9.12B
$11.5M ﹤0.01%
575,697
+336,269
CACI icon
1105
CACI
CACI
$10.6B
$11.5M ﹤0.01%
21,579
-31,137
COLB icon
1106
Columbia Banking Systems
COLB
$8.7B
$11.5M ﹤0.01%
411,049
-1,050,822
MOD icon
1107
Modine Manufacturing
MOD
$14.4B
$11.5M ﹤0.01%
86,027
+8,659
SEB icon
1108
Seaboard Corp
SEB
$4.35B
$11.5M ﹤0.01%
2,580
-116
OGS icon
1109
ONE Gas
OGS
$5.33B
$11.4M ﹤0.01%
148,072
-21,243
COGT icon
1110
Cogent Biosciences
COGT
$5.94B
$11.4M ﹤0.01%
321,606
-38,224
HUBS icon
1111
HubSpot
HUBS
$10.1B
$11.4M ﹤0.01%
28,435
+4,361
BKH icon
1112
Black Hills Corp
BKH
$5.73B
$11.4M ﹤0.01%
164,079
-2,298
BCE icon
1113
BCE
BCE
$22.5B
$11.4M ﹤0.01%
477,586
+174,082
ACA icon
1114
Arcosa
ACA
$6.38B
$11.4M ﹤0.01%
106,915
+12,630
ENVX icon
1115
Enovix
ENVX
$1.44B
$11.3M ﹤0.01%
1,551,941
+1,124,480
NYT icon
1116
New York Times
NYT
$12.9B
$11.3M ﹤0.01%
163,089
-59,383
TOST icon
1117
Toast
TOST
$14.5B
$11.3M ﹤0.01%
318,804
+40,218
KALV icon
1118
KalVista Pharmaceuticals
KALV
$1.42B
$11.3M ﹤0.01%
700,573
+122,669
TRUP icon
1119
Trupanion
TRUP
$1.07B
$11.3M ﹤0.01%
302,625
-77,267
ATAT icon
1120
Atour Lifestyle Holdings
ATAT
$5.18B
$11.3M ﹤0.01%
286,805
+204,186
QUBT icon
1121
Quantum Computing Inc
QUBT
$2.17B
$11.3M ﹤0.01%
1,100,974
+851,034
KBR icon
1122
KBR
KBR
$4.13B
$11.3M ﹤0.01%
280,984
+111,303
ASB icon
1123
Associated Banc-Corp
ASB
$5.39B
$11.3M ﹤0.01%
438,484
+33,297
WBS icon
1124
Webster Financial
WBS
$11.8B
$11.3M ﹤0.01%
178,883
+13,800
MXL icon
1125
MaxLinear
MXL
$8.94B
$11.2M ﹤0.01%
644,370
+3,379