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
ONC
1351
BeOne Medicines Ltd
ONC
$30.4B
$7.53M ﹤0.01%
24,801
+11,393
BAM icon
1352
Brookfield Asset Management
BAM
$76.5B
$7.53M ﹤0.01%
143,789
+133,366
STEP icon
1353
StepStone Group
STEP
$4.29B
$7.51M ﹤0.01%
117,097
+6,085
NPO icon
1354
Enpro
NPO
$6.59B
$7.49M ﹤0.01%
34,997
-12,305
CSW
1355
CSW Industrials
CSW
$4.22B
$7.46M ﹤0.01%
25,429
+2,006
ATMU icon
1356
Atmus Filtration Technologies
ATMU
$4.22B
$7.46M ﹤0.01%
143,719
+24,675
FEZ icon
1357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$7.45M ﹤0.01%
115,624
+57,899
BBAI icon
1358
BigBear.ai
BBAI
$1.95B
$7.44M ﹤0.01%
1,378,201
+965,140
SNEX icon
1359
StoneX
SNEX
$8.73B
$7.44M ﹤0.01%
117,267
+16,038
RRR icon
1360
Red Rock Resorts
RRR
$3.01B
$7.43M ﹤0.01%
120,007
-33,668
BTSG icon
1361
BrightSpring Health Services
BTSG
$11.2B
$7.43M ﹤0.01%
198,486
-222,978
M icon
1362
Macy's
M
$4.86B
$7.42M ﹤0.01%
336,699
-1,544,080
BIO icon
1363
Bio-Rad Laboratories Class A
BIO
$6.62B
$7.42M ﹤0.01%
24,494
-8,172
SLM icon
1364
SLM Corp
SLM
$3.99B
$7.41M ﹤0.01%
273,964
-120,733
TPB icon
1365
Turning Point Brands
TPB
$1.73B
$7.41M ﹤0.01%
68,357
+41,993
MYRG icon
1366
MYR Group
MYRG
$7.28B
$7.41M ﹤0.01%
33,912
+6,794
NVAX icon
1367
Novavax
NVAX
$1.49B
$7.41M ﹤0.01%
1,102,300
+574,263
OMF icon
1368
OneMain Financial
OMF
$6.18B
$7.38M ﹤0.01%
109,324
-45,123
PAG icon
1369
Penske Automotive Group
PAG
$10.7B
$7.38M ﹤0.01%
46,614
+1,599
VTI icon
1370
Vanguard Total Stock Market ETF
VTI
$639B
$7.37M ﹤0.01%
21,995
-20,987
CNR
1371
Core Natural Resources Inc
CNR
$4.17B
$7.36M ﹤0.01%
83,107
+992
UCB
1372
United Community Banks
UCB
$3.84B
$7.32M ﹤0.01%
234,389
+43,321
MHK icon
1373
Mohawk Industries
MHK
$5.89B
$7.32M ﹤0.01%
66,944
-81,932
AGM icon
1374
Federal Agricultural Mortgage
AGM
$1.88B
$7.32M ﹤0.01%
41,673
+25,420
AMBP icon
1375
Ardagh Metal Packaging
AMBP
$2.36B
$7.31M ﹤0.01%
1,784,035
-50,326