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
BMI icon
1201
Badger Meter
BMI
$3.33B
$9.68M ﹤0.01%
55,501
-12,790
CWST icon
1202
Casella Waste Systems
CWST
$5.42B
$9.68M ﹤0.01%
98,821
+8,407
PTON icon
1203
Peloton Interactive
PTON
$2.29B
$9.68M ﹤0.01%
1,570,742
+78,191
ATR icon
1204
AptarGroup
ATR
$7.32B
$9.66M ﹤0.01%
79,227
-13,364
LNTH icon
1205
Lantheus
LNTH
$6.11B
$9.66M ﹤0.01%
145,098
-17,633
WULF icon
1206
TeraWulf
WULF
$11.1B
$9.64M ﹤0.01%
839,323
+176,356
ARQT icon
1207
Arcutis Biotherapeutics
ARQT
$2.67B
$9.63M ﹤0.01%
331,578
+5,610
CGGR icon
1208
Capital Group Growth ETF
CGGR
$23.3B
$9.59M ﹤0.01%
215,654
+133,231
OSCR icon
1209
Oscar Health
OSCR
$7.03B
$9.58M ﹤0.01%
666,744
+269,304
DAN icon
1210
Dana Inc
DAN
$3.63B
$9.55M ﹤0.01%
401,829
+162,276
RHP icon
1211
Ryman Hospitality Properties
RHP
$6.61B
$9.54M ﹤0.01%
100,809
+8,145
PII icon
1212
Polaris
PII
$3.68B
$9.54M ﹤0.01%
150,757
+10,639
RBC icon
1213
RBC Bearings
RBC
$18B
$9.53M ﹤0.01%
21,244
-8,580
EGP icon
1214
EastGroup Properties
EGP
$10.8B
$9.52M ﹤0.01%
53,462
-9,984
CLH icon
1215
Clean Harbors
CLH
$16.1B
$9.52M ﹤0.01%
40,594
-13,297
VNOM icon
1216
Viper Energy
VNOM
$9.51B
$9.51M ﹤0.01%
246,153
+96,826
SSRM icon
1217
SSR Mining
SSRM
$6.51B
$9.49M ﹤0.01%
432,758
+37,024
LECO icon
1218
Lincoln Electric
LECO
$14.3B
$9.48M ﹤0.01%
39,574
-30,717
BOOT icon
1219
Boot Barn
BOOT
$4.37B
$9.47M ﹤0.01%
53,669
+4,625
ADT icon
1220
ADT
ADT
$5.19B
$9.4M ﹤0.01%
1,164,391
+779,312
AYI icon
1221
Acuity Brands
AYI
$8.54B
$9.37M ﹤0.01%
26,032
-1,939
WTFC icon
1222
Wintrust Financial
WTFC
$9.75B
$9.33M ﹤0.01%
66,704
-99,179
GPRE icon
1223
Green Plains
GPRE
$1.2B
$9.32M ﹤0.01%
950,737
+209,100
ELAN icon
1224
Elanco Animal Health
ELAN
$9.92B
$9.31M ﹤0.01%
411,485
-317,809
SLG icon
1225
SL Green Realty
SLG
$3.02B
$9.29M ﹤0.01%
202,555
+88,733