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
ONC
1351
BeOne Medicines Ltd
ONC
$31.5B
$7.53M ﹤0.01%
24,801
+13,972
BAM icon
1352
Brookfield Asset Management
BAM
$70.6B
$7.53M ﹤0.01%
143,789
+141,786
STEP icon
1353
StepStone Group
STEP
$3.57B
$7.51M ﹤0.01%
117,097
+5,078
NPO icon
1354
Enpro
NPO
$5.23B
$7.49M ﹤0.01%
34,997
-25,697
CSW
1355
CSW Industrials
CSW
$4.33B
$7.46M ﹤0.01%
25,429
-3,843
ATMU icon
1356
Atmus Filtration Technologies
ATMU
$4.73B
$7.46M ﹤0.01%
143,719
-97,648
FEZ icon
1357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.45M ﹤0.01%
115,624
+50,906
BBAI icon
1358
BigBear.ai
BBAI
$1.51B
$7.44M ﹤0.01%
1,378,201
+1,236,435
SNEX icon
1359
StoneX
SNEX
$6.1B
$7.44M ﹤0.01%
117,267
+47,134
RRR icon
1360
Red Rock Resorts
RRR
$3.14B
$7.43M ﹤0.01%
120,007
+41,075
BTSG icon
1361
BrightSpring Health Services
BTSG
$8.1B
$7.43M ﹤0.01%
198,486
-195,239
M icon
1362
Macy's
M
$4.69B
$7.42M ﹤0.01%
336,699
-592,401
BIO icon
1363
Bio-Rad Laboratories Class A
BIO
$7.17B
$7.42M ﹤0.01%
24,494
-17,482
SLM icon
1364
SLM Corp
SLM
$4.02B
$7.41M ﹤0.01%
273,964
+179
TPB icon
1365
Turning Point Brands
TPB
$1.65B
$7.41M ﹤0.01%
68,357
+39,083
MYRG icon
1366
MYR Group
MYRG
$4.19B
$7.41M ﹤0.01%
33,912
-1,075
NVAX icon
1367
Novavax
NVAX
$1.4B
$7.41M ﹤0.01%
1,102,300
+392,721
OMF icon
1368
OneMain Financial
OMF
$6.04B
$7.38M ﹤0.01%
109,324
+8,493
PAG icon
1369
Penske Automotive Group
PAG
$9.79B
$7.38M ﹤0.01%
46,614
-34,120
VTI icon
1370
Vanguard Total Stock Market ETF
VTI
$543B
$7.37M ﹤0.01%
21,995
-18,397
CNR
1371
Core Natural Resources Inc
CNR
$5.71B
$7.36M ﹤0.01%
83,107
+22,586
UCB
1372
United Community Banks
UCB
$3.71B
$7.32M ﹤0.01%
234,389
-7,743
MHK icon
1373
Mohawk Industries
MHK
$5.97B
$7.32M ﹤0.01%
66,944
-60,518
AGM icon
1374
Federal Agricultural Mortgage
AGM
$1.55B
$7.32M ﹤0.01%
41,673
+23,501
AMBP icon
1375
Ardagh Metal Packaging
AMBP
$2.39B
$7.31M ﹤0.01%
1,784,035
+1,398,382