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
SLNO icon
1376
Soleno Therapeutics
SLNO
$2.76B
$7.3M ﹤0.01%
157,685
-13,295
REXR icon
1377
Rexford Industrial Realty
REXR
$7.84B
$7.3M ﹤0.01%
188,518
-1,806,397
TRVI icon
1378
Trevi Therapeutics
TRVI
$2.02B
$7.29M ﹤0.01%
582,653
+365,768
PBI icon
1379
Pitney Bowes
PBI
$2.13B
$7.29M ﹤0.01%
690,094
+75,813
AI icon
1380
C3.ai
AI
$1.26B
$7.29M ﹤0.01%
540,774
+207,864
COLD icon
1381
Americold
COLD
$4.07B
$7.29M ﹤0.01%
566,752
+457,279
CVSA
1382
Covista Inc
CVSA
$4.18B
$7.29M ﹤0.01%
70,430
+3,982
NG icon
1383
NovaGold Resources
NG
$3.57B
$7.28M ﹤0.01%
781,488
-65,660
YMM icon
1384
Full Truck Alliance
YMM
$8.99B
$7.28M ﹤0.01%
678,130
+104,519
DNTH icon
1385
Dianthus Therapeutics
DNTH
$4.71B
$7.27M ﹤0.01%
176,300
-28,069
HASI icon
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$7.26M ﹤0.01%
230,871
-32,219
GTX icon
1387
Garrett Motion
GTX
$5.8B
$7.22M ﹤0.01%
414,349
+48,266
HCC icon
1388
Warrior Met Coal
HCC
$4.5B
$7.22M ﹤0.01%
81,874
+5,996
BEPC icon
1389
Brookfield Renewable
BEPC
$6.62B
$7.21M ﹤0.01%
188,120
+149,706
WMS icon
1390
Advanced Drainage Systems
WMS
$10.6B
$7.2M ﹤0.01%
49,732
-18,464
MDU icon
1391
MDU Resources
MDU
$4.63B
$7.17M ﹤0.01%
367,301
+199,527
NNAVW
1392
NextNav Inc Warrant
NNAVW
$101M
$7.17M ﹤0.01%
1,002,458
-972,567
HUT
1393
Hut 8
HUT
$11.5B
$7.09M ﹤0.01%
154,407
-6,349
KNSL icon
1394
Kinsale Capital Group
KNSL
$7.18B
$7.08M ﹤0.01%
18,106
-3,947
SMG icon
1395
ScottsMiracle-Gro
SMG
$3.29B
$7.08M ﹤0.01%
121,347
-33,108
UTI icon
1396
Universal Technical Institute
UTI
$2.18B
$7.07M ﹤0.01%
270,709
-168,513
TNL icon
1397
Travel + Leisure Co
TNL
$3.9B
$7.07M ﹤0.01%
100,227
-33,649
AVA icon
1398
Avista
AVA
$3.34B
$7.06M ﹤0.01%
183,224
+34,989
LTH icon
1399
Life Time Group Holdings
LTH
$7.51B
$7.04M ﹤0.01%
264,726
+43,548
MATX icon
1400
Matsons
MATX
$5.44B
$7.04M ﹤0.01%
56,946
+5,847