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
BBWI icon
1301
Bath & Body Works
BBWI
$3.46B
$8.26M ﹤0.01%
411,148
-70,342
BCPC
1302
Balchem Corp
BCPC
$5.33B
$8.25M ﹤0.01%
53,812
-6,965
LOPE icon
1303
Grand Canyon Education
LOPE
$4.55B
$8.24M ﹤0.01%
49,559
+30,582
AAOI icon
1304
Applied Optoelectronics
AAOI
$7.53B
$8.22M ﹤0.01%
235,704
+178,784
ASTS icon
1305
AST SpaceMobile
ASTS
$23.8B
$8.21M ﹤0.01%
113,076
-142,316
NIO icon
1306
NIO
NIO
$13.8B
$8.21M ﹤0.01%
1,609,237
+724,812
AWI icon
1307
Armstrong World Industries
AWI
$7B
$8.18M ﹤0.01%
42,803
+20,570
IDYA icon
1308
IDEAYA Biosciences
IDYA
$2.72B
$8.15M ﹤0.01%
235,872
+54,702
VFC icon
1309
VF Corp
VFC
$6.41B
$8.15M ﹤0.01%
450,513
-184,675
ARW icon
1310
Arrow Electronics
ARW
$7.21B
$8.14M ﹤0.01%
73,915
-111,926
ONTO icon
1311
Onto Innovation
ONTO
$10.2B
$8.14M ﹤0.01%
51,548
-165,642
GT icon
1312
Goodyear
GT
$1.88B
$8.13M ﹤0.01%
928,093
-47,541
SRAD icon
1313
Sportradar
SRAD
$5.09B
$8.12M ﹤0.01%
341,700
+335,782
SCI icon
1314
Service Corp International
SCI
$11.4B
$8.12M ﹤0.01%
104,096
-19,279
ACHR icon
1315
Archer Aviation
ACHR
$3.88B
$8.11M ﹤0.01%
1,078,494
+651,471
MLYS icon
1316
Mineralys Therapeutics
MLYS
$1.94B
$8.1M ﹤0.01%
223,283
+185,065
APLE icon
1317
Apple Hospitality REIT
APLE
$2.75B
$8.06M ﹤0.01%
680,013
+257,652
SSD icon
1318
Simpson Manufacturing
SSD
$7B
$8.05M ﹤0.01%
49,864
+25,685
STWD icon
1319
Starwood Property Trust
STWD
$6.4B
$8.04M ﹤0.01%
446,342
+3,016
ORLA
1320
Orla Mining
ORLA
$5B
$8.03M ﹤0.01%
596,005
+548,828
LION icon
1321
Lionsgate Studios
LION
$2.68B
$8M ﹤0.01%
+876,570
IGV icon
1322
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8M ﹤0.01%
75,702
+65,615
OSIS icon
1323
OSI Systems
OSIS
$4.5B
$8M ﹤0.01%
31,360
-4,159
AMKR icon
1324
Amkor Technology
AMKR
$11.2B
$7.98M ﹤0.01%
202,211
-203,189
HNGE
1325
Hinge Health
HNGE
$3B
$7.95M ﹤0.01%
+171,188