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
BMI icon
1201
Badger Meter
BMI
$4.35B
$9.68M ﹤0.01%
55,501
+411
CWST icon
1202
Casella Waste Systems
CWST
$4.78B
$9.68M ﹤0.01%
98,821
-33,085
PTON icon
1203
Peloton Interactive
PTON
$1.71B
$9.68M ﹤0.01%
1,570,742
+305,167
ATR icon
1204
AptarGroup
ATR
$7.94B
$9.66M ﹤0.01%
79,227
+49,728
LNTH icon
1205
Lantheus
LNTH
$4.87B
$9.66M ﹤0.01%
145,098
+19,082
WULF icon
1206
TeraWulf
WULF
$6.26B
$9.64M ﹤0.01%
839,323
+414,575
ARQT icon
1207
Arcutis Biotherapeutics
ARQT
$2.7B
$9.63M ﹤0.01%
331,578
+78,186
CGGR icon
1208
Capital Group Growth ETF
CGGR
$18.7B
$9.59M ﹤0.01%
+215,654
OSCR icon
1209
Oscar Health
OSCR
$3.36B
$9.58M ﹤0.01%
666,744
+340,926
DAN icon
1210
Dana Inc
DAN
$3.62B
$9.55M ﹤0.01%
401,829
+153,964
RHP icon
1211
Ryman Hospitality Properties
RHP
$5.74B
$9.54M ﹤0.01%
100,809
-7,536
PII icon
1212
Polaris
PII
$3.11B
$9.54M ﹤0.01%
150,757
+111,952
RBC icon
1213
RBC Bearings
RBC
$17B
$9.53M ﹤0.01%
21,244
+214
EGP icon
1214
EastGroup Properties
EGP
$9.83B
$9.52M ﹤0.01%
53,462
+21,402
CLH icon
1215
Clean Harbors
CLH
$14.8B
$9.52M ﹤0.01%
40,594
+12,538
VNOM icon
1216
Viper Energy
VNOM
$9.32B
$9.51M ﹤0.01%
246,153
+202,191
SSRM icon
1217
SSR Mining
SSRM
$5.27B
$9.49M ﹤0.01%
432,758
-269,005
LECO icon
1218
Lincoln Electric
LECO
$13.7B
$9.48M ﹤0.01%
39,574
+12,684
BOOT icon
1219
Boot Barn
BOOT
$4.61B
$9.47M ﹤0.01%
53,669
+1,864
ADT icon
1220
ADT
ADT
$5.36B
$9.4M ﹤0.01%
1,164,391
+123,049
AYI icon
1221
Acuity Brands
AYI
$8.28B
$9.37M ﹤0.01%
26,032
-41,501
WTFC icon
1222
Wintrust Financial
WTFC
$8.93B
$9.33M ﹤0.01%
66,704
-15,033
GPRE icon
1223
Green Plains
GPRE
$1.16B
$9.32M ﹤0.01%
950,737
+807,886
ELAN icon
1224
Elanco Animal Health
ELAN
$11.5B
$9.31M ﹤0.01%
411,485
+199,581
SLG icon
1225
SL Green Realty
SLG
$2.51B
$9.29M ﹤0.01%
202,555
+91,689