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
PRIM icon
1101
Primoris Services
PRIM
$7.62B
$11.5M ﹤0.01%
92,878
-21,238
IBN icon
1102
ICICI Bank
IBN
$92.8B
$11.5M ﹤0.01%
386,815
-206,902
ELF icon
1103
e.l.f. Beauty
ELF
$3.95B
$11.5M ﹤0.01%
151,427
-2,162
SIRI icon
1104
SiriusXM
SIRI
$7.68B
$11.5M ﹤0.01%
575,697
+265,013
CACI icon
1105
CACI
CACI
$12.8B
$11.5M ﹤0.01%
21,579
-21,909
COLB icon
1106
Columbia Banking Systems
COLB
$8.12B
$11.5M ﹤0.01%
411,049
-14,989
MOD icon
1107
Modine Manufacturing
MOD
$11.4B
$11.5M ﹤0.01%
86,027
-6,208
SEB icon
1108
Seaboard Corp
SEB
$5.21B
$11.5M ﹤0.01%
2,580
+699
OGS icon
1109
ONE Gas
OGS
$5.38B
$11.4M ﹤0.01%
148,072
+42,465
COGT icon
1110
Cogent Biosciences
COGT
$5.98B
$11.4M ﹤0.01%
321,606
+145,922
HUBS icon
1111
HubSpot
HUBS
$12.9B
$11.4M ﹤0.01%
28,435
-63,248
BKH icon
1112
Black Hills Corp
BKH
$5.21B
$11.4M ﹤0.01%
164,079
-336,747
BCE icon
1113
BCE
BCE
$23.8B
$11.4M ﹤0.01%
477,586
+357,124
ACA icon
1114
Arcosa
ACA
$5.16B
$11.4M ﹤0.01%
106,915
+25,133
ENVX icon
1115
Enovix
ENVX
$1.11B
$11.3M ﹤0.01%
1,551,941
+1,299,929
NYT icon
1116
New York Times
NYT
$13.4B
$11.3M ﹤0.01%
163,089
+39,833
TOST icon
1117
Toast
TOST
$15.5B
$11.3M ﹤0.01%
318,804
+9,378
KALV icon
1118
KalVista Pharmaceuticals
KALV
$971M
$11.3M ﹤0.01%
700,573
+633,351
TRUP icon
1119
Trupanion
TRUP
$1.13B
$11.3M ﹤0.01%
302,625
+237,127
ATAT icon
1120
Atour Lifestyle Holdings
ATAT
$4.98B
$11.3M ﹤0.01%
286,805
+221,218
QUBT icon
1121
Quantum Computing Inc
QUBT
$1.6B
$11.3M ﹤0.01%
+1,100,974
KBR icon
1122
KBR
KBR
$4.75B
$11.3M ﹤0.01%
280,984
+218,358
ASB icon
1123
Associated Banc-Corp
ASB
$4.2B
$11.3M ﹤0.01%
438,484
+67,036
WBS icon
1124
Webster Financial
WBS
$11B
$11.3M ﹤0.01%
178,883
-118,951
MXL icon
1125
MaxLinear
MXL
$1.48B
$11.2M ﹤0.01%
644,370
+308,566