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
SOUN icon
1401
SoundHound AI
SOUN
$3.64B
$7.03M ﹤0.01%
705,325
+133,957
LSCC icon
1402
Lattice Semiconductor
LSCC
$16.5B
$7.02M ﹤0.01%
95,451
-49,528
FOUR icon
1403
Shift4
FOUR
$3.33B
$7M ﹤0.01%
111,102
+47,535
REI icon
1404
Ring Energy
REI
$345M
$6.96M ﹤0.01%
8,000,001
-89
GMED icon
1405
Globus Medical
GMED
$10.4B
$6.95M ﹤0.01%
79,592
-134,439
FULT icon
1406
Fulton Financial
FULT
$3.95B
$6.95M ﹤0.01%
359,307
+67,499
APPF icon
1407
AppFolio
APPF
$5.36B
$6.94M ﹤0.01%
29,821
+8,207
IVT icon
1408
InvenTrust Properties
IVT
$2.44B
$6.93M ﹤0.01%
245,599
+10,999
TERN
1409
DELISTED
Terns Pharmaceuticals
TERN
$6.92M ﹤0.01%
171,186
+40,795
THO icon
1410
Thor Industries
THO
$3.9B
$6.91M ﹤0.01%
67,346
+17,264
GNL icon
1411
Global Net Lease
GNL
$1.96B
$6.91M ﹤0.01%
803,995
-349,895
FELE icon
1412
Franklin Electric
FELE
$4.24B
$6.87M ﹤0.01%
71,878
+3,082
VAL icon
1413
Valaris
VAL
$7.3B
$6.86M ﹤0.01%
136,169
-11,495
FORM icon
1414
FormFactor
FORM
$9.84B
$6.85M ﹤0.01%
122,738
+12,289
PLNT icon
1415
Planet Fitness
PLNT
$4.17B
$6.84M ﹤0.01%
63,060
-22,854
PTEN icon
1416
Patterson-UTI
PTEN
$4.71B
$6.83M ﹤0.01%
1,118,490
-466,954
INDB icon
1417
Independent Bank
INDB
$3.67B
$6.83M ﹤0.01%
93,504
+20,614
AGX icon
1418
Argan
AGX
$10.1B
$6.78M ﹤0.01%
21,637
+1,861
FIBK icon
1419
First Interstate BancSystem
FIBK
$3.31B
$6.77M ﹤0.01%
195,766
+34,328
TPC
1420
Tutor Perini Cor
TPC
$4.18B
$6.77M ﹤0.01%
100,995
+7,319
VSAT icon
1421
Viasat
VSAT
$9.44B
$6.76M ﹤0.01%
196,042
+30,008
DNLI icon
1422
Denali Therapeutics
DNLI
$2.96B
$6.73M ﹤0.01%
407,359
-29,642
RH icon
1423
RH
RH
$2.33B
$6.71M ﹤0.01%
37,477
-108,770
SFBS
1424
ServisFirst Bancshares
SFBS
$4.1B
$6.71M ﹤0.01%
93,512
+12,398
AERO
1425
Grupo Aeromexico SAB de CV
AERO
$2.19B
$6.7M ﹤0.01%
+305,000