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
QFIN icon
1276
Qfin Holdings
QFIN
$1.56B
$8.58M ﹤0.01%
445,482
-20,967
BSY icon
1277
Bentley Systems
BSY
$9.74B
$8.57M ﹤0.01%
224,476
-112,178
CCO icon
1278
Clear Channel Outdoor Holdings
CCO
$1.22B
$8.56M ﹤0.01%
3,875,538
-234,205
SHLS icon
1279
Shoals Technologies Group
SHLS
$1.73B
$8.56M ﹤0.01%
1,007,470
+333,327
BOX icon
1280
Box
BOX
$3.42B
$8.55M ﹤0.01%
285,817
+49,865
SPHR icon
1281
Sphere Entertainment
SPHR
$4.81B
$8.54M ﹤0.01%
89,803
+50,639
CENTA icon
1282
Central Garden & Pet Co Class A
CENTA
$2.1B
$8.53M ﹤0.01%
292,197
+183,363
CCJ icon
1283
Cameco
CCJ
$46.8B
$8.5M ﹤0.01%
92,909
+35,602
PLXS icon
1284
Plexus
PLXS
$6.91B
$8.49M ﹤0.01%
57,755
+5,399
ENOV icon
1285
Enovis
ENOV
$1.4B
$8.48M ﹤0.01%
318,503
-382,692
IBOC icon
1286
International Bancshares
IBOC
$4.4B
$8.46M ﹤0.01%
127,370
+1,201
FLYW icon
1287
Flywire
FLYW
$1.98B
$8.46M ﹤0.01%
597,295
-73,285
REZI icon
1288
Resideo Technologies
REZI
$4.29B
$8.45M ﹤0.01%
240,570
-21,091
LMND icon
1289
Lemonade
LMND
$3.94B
$8.44M ﹤0.01%
118,510
+32,345
MTDR icon
1290
Matador Resources
MTDR
$7.49B
$8.43M ﹤0.01%
198,586
-19,890
PEN icon
1291
Penumbra
PEN
$12.7B
$8.43M ﹤0.01%
27,104
-9,372
JNK icon
1292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$8.42M ﹤0.01%
86,600
-6,700
KLIC icon
1293
Kulicke & Soffa
KLIC
$5.34B
$8.39M ﹤0.01%
184,173
+110,137
AEO icon
1294
American Eagle Outfitters
AEO
$2.55B
$8.38M ﹤0.01%
317,885
+19,156
AMG icon
1295
Affiliated Managers Group
AMG
$7.76B
$8.38M ﹤0.01%
29,061
-18,237
CPRX icon
1296
Catalyst Pharmaceutical
CPRX
$3.82B
$8.36M ﹤0.01%
358,175
-14,717
IESC icon
1297
IES Holdings
IESC
$13.6B
$8.34M ﹤0.01%
21,446
+8,269
YALA
1298
Yalla Group
YALA
$996M
$8.33M ﹤0.01%
1,200,915
+383,511
MMSI icon
1299
Merit Medical Systems
MMSI
$3.66B
$8.31M ﹤0.01%
94,250
-1,122
RARE icon
1300
Ultragenyx Pharmaceutical
RARE
$2.46B
$8.26M ﹤0.01%
359,148
-66,203