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
MIRM icon
1126
Mirum Pharmaceuticals
MIRM
$6.53B
$11.2M ﹤0.01%
142,144
+26,373
SWX icon
1127
Southwest Gas
SWX
$6.51B
$11.2M ﹤0.01%
139,846
-9,331
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.37B
$11.2M ﹤0.01%
123,539
-2,115
DAY
1129
DELISTED
Dayforce
DAY
$11.2M ﹤0.01%
161,546
-121,440
ARMK icon
1130
Aramark
ARMK
$11.8B
$11.2M ﹤0.01%
302,838
-140,898
ZWS icon
1131
Zurn Elkay Water Solutions
ZWS
$8.54B
$11.1M ﹤0.01%
239,713
+18,259
NJR icon
1132
New Jersey Resources
NJR
$5.61B
$11.1M ﹤0.01%
240,887
-60,276
LBRDK icon
1133
Liberty Broadband Class C
LBRDK
$5.18B
$11.1M ﹤0.01%
228,527
+16,682
SRRK icon
1134
Scholar Rock
SRRK
$5.8B
$11.1M ﹤0.01%
251,913
-92,771
AVTR icon
1135
Avantor
AVTR
$5.67B
$11.1M ﹤0.01%
967,555
-149,603
CNO icon
1136
CNO Financial Group
CNO
$4.3B
$11M ﹤0.01%
259,949
-98
TCOM icon
1137
Trip.com Group
TCOM
$33.2B
$11M ﹤0.01%
153,377
+35,248
SIGI icon
1138
Selective Insurance
SIGI
$5.08B
$11M ﹤0.01%
131,670
-8,653
FND icon
1139
Floor & Decor
FND
$5.59B
$11M ﹤0.01%
180,044
-335,699
KYMR icon
1140
Kymera Therapeutics
KYMR
$7.08B
$10.9M ﹤0.01%
140,507
-14,637
MRCY icon
1141
Mercury Systems
MRCY
$5.42B
$10.9M ﹤0.01%
149,172
+2,301
STRA icon
1142
Strategic Education
STRA
$1.81B
$10.9M ﹤0.01%
135,445
+12,380
RVMD icon
1143
Revolution Medicines
RVMD
$30.1B
$10.8M ﹤0.01%
136,048
-154,401
ECG
1144
Everus Construction Group
ECG
$8.33B
$10.8M ﹤0.01%
126,387
+40,482
GRAL
1145
GRAIL Inc
GRAL
$2.65B
$10.8M ﹤0.01%
125,658
+31,652
ITT icon
1146
ITT
ITT
$18.4B
$10.7M ﹤0.01%
61,781
-58,136
CBSH icon
1147
Commerce Bancshares
CBSH
$7.56B
$10.7M ﹤0.01%
204,694
+62,085
SNV
1148
DELISTED
Synovus
SNV
$10.7M ﹤0.01%
214,046
-996,991
SR icon
1149
Spire
SR
$5.07B
$10.7M ﹤0.01%
129,501
-7,521
ABCB icon
1150
Ameris Bancorp
ABCB
$5.82B
$10.7M ﹤0.01%
143,629
+41,682