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
BBWI icon
1301
Bath & Body Works
BBWI
$3.44B
$8.26M ﹤0.01%
411,148
-431,816
BCPC
1302
Balchem Corp
BCPC
$5.11B
$8.25M ﹤0.01%
53,812
-998
LOPE icon
1303
Grand Canyon Education
LOPE
$4.19B
$8.24M ﹤0.01%
49,559
+13,473
AAOI icon
1304
Applied Optoelectronics
AAOI
$15.3B
$8.22M ﹤0.01%
235,704
+9,930
ASTS icon
1305
AST SpaceMobile
ASTS
$25B
$8.21M ﹤0.01%
113,076
-18,407
NIO icon
1306
NIO
NIO
$15.3B
$8.21M ﹤0.01%
1,609,237
+765,917
AWI icon
1307
Armstrong World Industries
AWI
$6.62B
$8.18M ﹤0.01%
42,803
+1,766
IDYA icon
1308
IDEAYA Biosciences
IDYA
$2.48B
$8.15M ﹤0.01%
235,872
-14,509
VFC icon
1309
VF Corp
VFC
$6.53B
$8.15M ﹤0.01%
450,513
-451,790
ARW icon
1310
Arrow Electronics
ARW
$10.7B
$8.14M ﹤0.01%
73,915
-21,774
ONTO icon
1311
Onto Innovation
ONTO
$13.5B
$8.14M ﹤0.01%
51,548
-41,574
GT icon
1312
Goodyear
GT
$1.62B
$8.13M ﹤0.01%
928,093
+6,329
SRAD icon
1313
Sportradar
SRAD
$3.69B
$8.12M ﹤0.01%
341,700
+260,137
SCI icon
1314
Service Corp International
SCI
$10.7B
$8.12M ﹤0.01%
104,096
-80,493
ACHR icon
1315
Archer Aviation
ACHR
$4.6B
$8.11M ﹤0.01%
1,078,494
+145,081
MLYS icon
1316
Mineralys Therapeutics
MLYS
$2.26B
$8.1M ﹤0.01%
223,283
-430,547
APLE icon
1317
Apple Hospitality REIT
APLE
$3.25B
$8.06M ﹤0.01%
680,013
-103,671
SSD icon
1318
Simpson Manufacturing
SSD
$7.35B
$8.05M ﹤0.01%
49,864
-11,535
STWD icon
1319
Starwood Property Trust
STWD
$6.32B
$8.04M ﹤0.01%
446,342
+87,980
ORLA
1320
Orla Mining
ORLA
$4.62B
$8.03M ﹤0.01%
596,005
+333,573
LION icon
1321
Lionsgate Studios
LION
$3.67B
$8M ﹤0.01%
876,570
+360,886
IGV icon
1322
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$8M ﹤0.01%
75,702
-100,132
OSIS icon
1323
OSI Systems
OSIS
$3.39B
$8M ﹤0.01%
31,360
+1,607
AMKR icon
1324
Amkor Technology
AMKR
$17.4B
$7.98M ﹤0.01%
202,211
+11,994
HNGE
1325
Hinge Health
HNGE
$4.22B
$7.95M ﹤0.01%
171,188
+170,122