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
LXP icon
1151
LXP Industrial Trust
LXP
$2.76B
$10.7M ﹤0.01%
215,114
+114,604
IMAX icon
1152
IMAX
IMAX
$2.04B
$10.7M ﹤0.01%
288,434
+216,280
PJT icon
1153
PJT Partners
PJT
$3.37B
$10.6M ﹤0.01%
63,613
+11,568
CWAN icon
1154
Clearwater Analytics
CWAN
$6.91B
$10.6M ﹤0.01%
438,639
-133,221
BTI icon
1155
British American Tobacco
BTI
$126B
$10.5M ﹤0.01%
185,077
+71,986
WOLF icon
1156
Wolfspeed
WOLF
$758M
$10.4M ﹤0.01%
598,407
+331,357
OCUL icon
1157
Ocular Therapeutix
OCUL
$1.76B
$10.4M ﹤0.01%
857,649
+346,127
LBRT icon
1158
Liberty Energy
LBRT
$4.84B
$10.4M ﹤0.01%
562,861
+276,200
BDC icon
1159
Belden
BDC
$4.42B
$10.4M ﹤0.01%
88,965
+8,833
LEU icon
1160
Centrus Energy
LEU
$3.8B
$10.4M ﹤0.01%
42,659
+5,071
SMTC icon
1161
Semtech
SMTC
$6.89B
$10.3M ﹤0.01%
140,093
-8,139
ABG icon
1162
Asbury Automotive
ABG
$3.83B
$10.3M ﹤0.01%
44,378
+5,734
GKOS icon
1163
Glaukos
GKOS
$6.26B
$10.3M ﹤0.01%
91,127
+1,428
LAMR icon
1164
Lamar Advertising Co
LAMR
$12.8B
$10.2M ﹤0.01%
80,936
+2,070
LBTYA icon
1165
Liberty Global Class A
LBTYA
$4.04B
$10.2M ﹤0.01%
916,720
+420,675
WCC icon
1166
WESCO International
WCC
$12.9B
$10.1M ﹤0.01%
41,371
-13,128
SCCO icon
1167
Southern Copper
SCCO
$132B
$10.1M ﹤0.01%
71,030
+22,108
CALM icon
1168
Cal-Maine
CALM
$3.75B
$10.1M ﹤0.01%
126,861
+23,303
MAT icon
1169
Mattel
MAT
$4.42B
$10.1M ﹤0.01%
507,173
+237,893
HPE.PRC
1170
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
$10.1M ﹤0.01%
150,863
-135,821
AKR icon
1171
Acadia Realty Trust
AKR
$2.51B
$10.1M ﹤0.01%
489,669
-287,200
APGE icon
1172
Apogee Therapeutics
APGE
$5.4B
$10.1M ﹤0.01%
133,193
-231,853
PD icon
1173
PagerDuty
PD
$534M
$10M ﹤0.01%
765,049
-136,071
BKU icon
1174
Bankunited
BKU
$3.32B
$10M ﹤0.01%
224,977
+41,737
AS icon
1175
Amer Sports
AS
$18.5B
$10M ﹤0.01%
268,457
+265,293