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
LXP icon
1151
LXP Industrial Trust
LXP
$3.09B
$10.7M ﹤0.01%
215,114
+7,291
IMAX icon
1152
IMAX
IMAX
$1.94B
$10.7M ﹤0.01%
288,434
-94,795
PJT icon
1153
PJT Partners
PJT
$3.99B
$10.6M ﹤0.01%
63,613
+15,170
CWAN icon
1154
Clearwater Analytics
CWAN
$7.24B
$10.6M ﹤0.01%
438,639
-287,802
BTI icon
1155
British American Tobacco
BTI
$126B
$10.5M ﹤0.01%
185,077
-62,691
WOLF icon
1156
Wolfspeed
WOLF
$2.25B
$10.4M ﹤0.01%
598,407
-1,285,634
OCUL icon
1157
Ocular Therapeutix
OCUL
$2.11B
$10.4M ﹤0.01%
857,649
+446,032
LBRT icon
1158
Liberty Energy
LBRT
$5.4B
$10.4M ﹤0.01%
562,861
+275,972
BDC icon
1159
Belden
BDC
$4.37B
$10.4M ﹤0.01%
88,965
-4,533
LEU icon
1160
Centrus Energy
LEU
$4.08B
$10.4M ﹤0.01%
42,659
+18,463
SMTC icon
1161
Semtech
SMTC
$11.3B
$10.3M ﹤0.01%
140,093
-362,069
ABG icon
1162
Asbury Automotive
ABG
$3.73B
$10.3M ﹤0.01%
44,378
+15,589
GKOS icon
1163
Glaukos
GKOS
$7.84B
$10.3M ﹤0.01%
91,127
-25
LAMR icon
1164
Lamar Advertising Co
LAMR
$16B
$10.2M ﹤0.01%
80,936
-6,819
LBTYA icon
1165
Liberty Global Class A
LBTYA
$4.11B
$10.2M ﹤0.01%
916,720
-303,641
WCC icon
1166
WESCO International
WCC
$17.3B
$10.1M ﹤0.01%
41,371
-57,868
SCCO icon
1167
Southern Copper
SCCO
$153B
$10.1M ﹤0.01%
71,030
-5,576
CALM icon
1168
Cal-Maine
CALM
$3.6B
$10.1M ﹤0.01%
126,861
+23,887
MAT icon
1169
Mattel
MAT
$4.47B
$10.1M ﹤0.01%
507,173
-119,795
HPE.PRC
1170
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.5B
$10.1M ﹤0.01%
150,863
-25,745
AKR icon
1171
Acadia Realty Trust
AKR
$2.91B
$10.1M ﹤0.01%
489,669
+64,292
APGE icon
1172
Apogee Therapeutics
APGE
$6.26B
$10.1M ﹤0.01%
133,193
-509,123
PD icon
1173
PagerDuty
PD
$559M
$10M ﹤0.01%
765,049
-110,922
BKU icon
1174
Bankunited
BKU
$3.45B
$10M ﹤0.01%
224,977
+30,763
AS icon
1175
Amer Sports
AS
$21B
$10M ﹤0.01%
268,457
-539,856