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
HRI icon
1326
Herc Holdings
HRI
$4.61B
$7.95M ﹤0.01%
53,556
-57,764
MGY icon
1327
Magnolia Oil & Gas
MGY
$5.47B
$7.93M ﹤0.01%
362,229
-193,721
SITE icon
1328
SiteOne Landscape Supply
SITE
$5.21B
$7.92M ﹤0.01%
63,601
+47,110
IRON icon
1329
Disc Medicine
IRON
$2.55B
$7.91M ﹤0.01%
99,612
-7,591
INSP icon
1330
Inspire Medical Systems
INSP
$1.15B
$7.9M ﹤0.01%
85,655
+77,005
PECO icon
1331
Phillips Edison & Co
PECO
$4.95B
$7.88M ﹤0.01%
221,563
-32,093
R icon
1332
Ryder
R
$8.93B
$7.85M ﹤0.01%
41,030
-2,344
XMTR icon
1333
Xometry
XMTR
$4.53B
$7.83M ﹤0.01%
131,683
+5,260
STNG icon
1334
Scorpio Tankers
STNG
$4.09B
$7.82M ﹤0.01%
153,811
+73,077
CGNX icon
1335
Cognex
CGNX
$10.7B
$7.8M ﹤0.01%
216,694
-203,921
NCMI icon
1336
National CineMedia
NCMI
$263M
$7.79M ﹤0.01%
2,003,352
+463,112
CGON icon
1337
CG Oncology
CGON
$5.9B
$7.79M ﹤0.01%
187,510
+33,555
RUN icon
1338
Sunrun
RUN
$3.34B
$7.77M ﹤0.01%
422,204
-2,281,066
VSCO icon
1339
Victoria's Secret
VSCO
$3.65B
$7.71M ﹤0.01%
142,338
+2,893
H icon
1340
Hyatt Hotels
H
$15.9B
$7.71M ﹤0.01%
48,088
-387,355
NTST
1341
NETSTREIT Corp
NTST
$1.99B
$7.67M ﹤0.01%
434,988
+26,897
IOT icon
1342
Samsara
IOT
$17.2B
$7.66M ﹤0.01%
216,149
-15,203
PMT
1343
PennyMac Mortgage Investment
PMT
$896M
$7.6M ﹤0.01%
605,880
-386,701
VRDN icon
1344
Viridian Therapeutics
VRDN
$1.73B
$7.6M ﹤0.01%
244,273
+36,027
RDNT icon
1345
RadNet
RDNT
$4.12B
$7.6M ﹤0.01%
106,497
+9,955
MASI icon
1346
Masimo
MASI
$9.35B
$7.59M ﹤0.01%
58,358
-19,446
RIOT icon
1347
Riot Platforms
RIOT
$8.88B
$7.57M ﹤0.01%
597,775
-531,794
PI icon
1348
Impinj
PI
$4.23B
$7.57M ﹤0.01%
43,502
+5,592
FYBR
1349
DELISTED
Frontier Communications
FYBR
$7.54M ﹤0.01%
197,987
-40,613
BANC icon
1350
Banc of California
BANC
$2.82B
$7.54M ﹤0.01%
390,622
+184,229