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
ANDE icon
1251
Andersons Inc
ANDE
$2.43B
$9M ﹤0.01%
169,182
+14,276
CHE icon
1252
Chemed
CHE
$5.77B
$8.96M ﹤0.01%
20,952
-1,922
COUR icon
1253
Coursera
COUR
$1.51B
$8.92M ﹤0.01%
1,212,036
+16,609
VCYT icon
1254
Veracyte
VCYT
$3.07B
$8.91M ﹤0.01%
211,655
-30,697
EVR icon
1255
Evercore
EVR
$12.9B
$8.91M ﹤0.01%
26,187
-36,931
AX icon
1256
Axos Financial
AX
$4.73B
$8.88M ﹤0.01%
103,107
+11,967
ARGX icon
1257
argenx
ARGX
$49.7B
$8.85M ﹤0.01%
10,525
+10,257
TALO icon
1258
Talos Energy
TALO
$2.74B
$8.85M ﹤0.01%
803,139
+298,201
MAC icon
1259
Macerich
MAC
$5.65B
$8.84M ﹤0.01%
478,995
+7,729
ZETA icon
1260
Zeta Global
ZETA
$4.28B
$8.83M ﹤0.01%
433,740
+106,038
COMP icon
1261
Compass
COMP
$5.89B
$8.79M ﹤0.01%
831,257
+96,489
ESE icon
1262
ESCO Technologies
ESE
$7.51B
$8.78M ﹤0.01%
44,955
+7,460
DYN icon
1263
Dyne Therapeutics
DYN
$2.86B
$8.78M ﹤0.01%
448,658
-32,043
MIR icon
1264
Mirion Technologies
MIR
$4.45B
$8.76M ﹤0.01%
374,006
-27,280
AN icon
1265
AutoNation
AN
$6.16B
$8.73M ﹤0.01%
42,288
-52,407
AGIO icon
1266
Agios Pharmaceuticals
AGIO
$1.68B
$8.72M ﹤0.01%
320,352
+104,312
TPH
1267
DELISTED
Tri Pointe Homes
TPH
$8.7M ﹤0.01%
276,565
+29,227
PFSI icon
1268
PennyMac Financial
PFSI
$4.45B
$8.69M ﹤0.01%
65,927
+2,436
CRNX icon
1269
Crinetics Pharmaceuticals
CRNX
$3.88B
$8.64M ﹤0.01%
185,677
+2,441
GPOR icon
1270
Gulfport Energy Corp
GPOR
$3.28B
$8.64M ﹤0.01%
41,543
+2,040
TEX icon
1271
Terex
TEX
$6.87B
$8.63M ﹤0.01%
161,705
-17,666
BPOP icon
1272
Popular Inc
BPOP
$9.3B
$8.61M ﹤0.01%
69,114
+35,161
TEM
1273
Tempus AI
TEM
$7.89B
$8.61M ﹤0.01%
145,742
+128,922
CPB icon
1274
Campbell Soup
CPB
$5.97B
$8.6M ﹤0.01%
308,715
-547,543
NWE icon
1275
NorthWestern Energy
NWE
$4.32B
$8.59M ﹤0.01%
133,107
-8,987