Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
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
OII icon
1176
Oceaneering
OII
$3.77B
$10M ﹤0.01%
416,792
+30,689
UGI icon
1177
UGI
UGI
$7.29B
$10M ﹤0.01%
267,169
-59,513
FHB icon
1178
First Hawaiian
FHB
$3.21B
$9.99M ﹤0.01%
394,842
+40,162
QSR icon
1179
Restaurant Brands International
QSR
$26.3B
$9.99M ﹤0.01%
146,392
-11,294
FFIN icon
1180
First Financial Bankshares
FFIN
$4.46B
$9.97M ﹤0.01%
333,803
-4,175
RVLV icon
1181
Revolve Group
RVLV
$1.33B
$9.97M ﹤0.01%
330,145
-46,520
HAE icon
1182
Haemonetics
HAE
$2.62B
$9.96M ﹤0.01%
124,229
+4,921
VIRT icon
1183
Virtu Financial
VIRT
$4.74B
$9.91M ﹤0.01%
297,563
+126,173
MIDD icon
1184
Middleby
MIDD
$6.49B
$9.91M ﹤0.01%
66,662
+8,124
XLRE icon
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$9.89M ﹤0.01%
245,064
+15,797
TECK icon
1186
Teck Resources
TECK
$30B
$9.87M ﹤0.01%
206,144
+133,960
PBF icon
1187
PBF Energy
PBF
$5B
$9.84M ﹤0.01%
362,977
+71,591
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$3.66B
$9.84M ﹤0.01%
368,304
-66,682
NOG icon
1189
Northern Oil and Gas
NOG
$2.58B
$9.83M ﹤0.01%
458,022
-221,502
AXTA icon
1190
Axalta
AXTA
$5.74B
$9.81M ﹤0.01%
303,737
-317,672
ADTN icon
1191
Adtran
ADTN
$1.21B
$9.78M ﹤0.01%
1,125,703
+319,364
EWW icon
1192
iShares MSCI Mexico ETF
EWW
$2.15B
$9.78M ﹤0.01%
141,000
-19,037
EFOR
1193
Everforth Inc
EFOR
$736M
$9.77M ﹤0.01%
202,781
+19,168
ALLY icon
1194
Ally Financial
ALLY
$12.9B
$9.76M ﹤0.01%
215,540
-355,180
EXP icon
1195
Eagle Materials
EXP
$6.12B
$9.73M ﹤0.01%
47,069
-532
MZTI
1196
The Marzetti Company
MZTI
$3.13B
$9.72M ﹤0.01%
59,146
-596
CART icon
1197
Maplebear
CART
$9.33B
$9.72M ﹤0.01%
215,993
-9,651
SXT icon
1198
Sensient Technologies
SXT
$4.85B
$9.71M ﹤0.01%
103,354
-95,305
BRX icon
1199
Brixmor Property Group
BRX
$8.97B
$9.7M ﹤0.01%
369,937
-73,153
AUB icon
1200
Atlantic Union Bankshares
AUB
$5.2B
$9.7M ﹤0.01%
274,675
+58,831