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
NOV icon
1226
NOV
NOV
$7.31B
$9.26M ﹤0.01%
592,616
-56,201
PRM icon
1227
Perimeter Solutions
PRM
$5.42B
$9.26M ﹤0.01%
336,270
+136,896
EWTX icon
1228
Edgewise Therapeutics
EWTX
$3.56B
$9.25M ﹤0.01%
372,738
+138,088
BN icon
1229
Brookfield
BN
$102B
$9.24M ﹤0.01%
201,273
+54,546
BULL
1230
Webull Corp
BULL
$3.75B
$9.22M ﹤0.01%
1,186,107
+748,642
BNL icon
1231
Broadstone Net Lease
BNL
$3.81B
$9.21M ﹤0.01%
530,489
+216,762
BUR icon
1232
Burford Capital
BUR
$1.02B
$9.21M ﹤0.01%
1,032,890
-129,536
NOVT icon
1233
Novanta
NOVT
$5.45B
$9.19M ﹤0.01%
77,265
-12,660
IRT icon
1234
Independence Realty Trust
IRT
$3.77B
$9.17M ﹤0.01%
524,875
-36,439
DUOL icon
1235
Duolingo
DUOL
$5.22B
$9.15M ﹤0.01%
52,160
+46
TKR icon
1236
Timken Company
TKR
$7.96B
$9.14M ﹤0.01%
108,650
+14,182
GNTX icon
1237
Gentex
GNTX
$4.87B
$9.13M ﹤0.01%
392,297
+166,453
RNR icon
1238
RenaissanceRe
RNR
$12.5B
$9.13M ﹤0.01%
32,460
-13,074
FNB icon
1239
FNB Corp
FNB
$6.08B
$9.12M ﹤0.01%
533,133
-13,083
UEC icon
1240
Uranium Energy
UEC
$6.69B
$9.12M ﹤0.01%
780,466
+136,616
ROAD icon
1241
Construction Partners
ROAD
$6.67B
$9.1M ﹤0.01%
83,806
+8,565
LAUR icon
1242
Laureate Education
LAUR
$4.5B
$9.09M ﹤0.01%
270,082
+51,863
LI icon
1243
Li Auto
LI
$18.9B
$9.09M ﹤0.01%
536,718
+334,518
SYNA icon
1244
Synaptics
SYNA
$4.95B
$9.05M ﹤0.01%
122,324
+4,947
PCRX icon
1245
Pacira BioSciences
PCRX
$891M
$9.04M ﹤0.01%
349,442
-20,810
BEAM icon
1246
Beam Therapeutics
BEAM
$2.87B
$9.04M ﹤0.01%
326,178
+12,551
LNC icon
1247
Lincoln National
LNC
$6.57B
$9.04M ﹤0.01%
202,942
-945,585
ENVA icon
1248
Enova International
ENVA
$4.08B
$9.03M ﹤0.01%
57,466
-2,606
GFL icon
1249
GFL Environmental
GFL
$13.4B
$9.02M ﹤0.01%
209,906
-284,787
MC icon
1250
Moelis & Co
MC
$4.74B
$9M ﹤0.01%
130,959
+9,832