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
PCH
1426
DELISTED
PotlatchDeltic
PCH
$6.69M ﹤0.01%
168,276
-10,070
DSGX icon
1427
Descartes Systems
DSGX
$5.82B
$6.69M ﹤0.01%
76,338
+71,308
VSEC icon
1428
VSE Corp
VSEC
$4.76B
$6.69M ﹤0.01%
38,707
+5,193
ALV icon
1429
Autoliv
ALV
$8.6B
$6.68M ﹤0.01%
56,286
-5,409
EMN icon
1430
Eastman Chemical
EMN
$8.19B
$6.68M ﹤0.01%
104,639
-380,282
EQX icon
1431
Equinox Gold
EQX
$10.4B
$6.67M ﹤0.01%
475,356
+239,452
GEL icon
1432
Genesis Energy
GEL
$1.97B
$6.65M ﹤0.01%
426,198
+90,761
NN icon
1433
NextNav
NN
$2.93B
$6.62M ﹤0.01%
398,051
+222,027
WSBC icon
1434
WesBanco
WSBC
$3.18B
$6.62M ﹤0.01%
199,064
+35,498
IAG icon
1435
IAMGOLD
IAG
$9.81B
$6.62M ﹤0.01%
401,178
-258,792
TARS icon
1436
Tarsus Pharmaceuticals
TARS
$2.69B
$6.61M ﹤0.01%
80,784
-11,342
SNDX icon
1437
Syndax Pharmaceuticals
SNDX
$1.79B
$6.61M ﹤0.01%
314,672
-33,389
ALB.PRA icon
1438
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
$6.6M ﹤0.01%
111,065
ITRI icon
1439
Itron
ITRI
$3.51B
$6.58M ﹤0.01%
70,882
+6,094
JHX icon
1440
James Hardie Industries
JHX
$11.2B
$6.57M ﹤0.01%
316,731
+284,068
AWR icon
1441
American States Water
AWR
$2.97B
$6.56M ﹤0.01%
90,517
+11,810
ALSN icon
1442
Allison Transmission
ALSN
$9.7B
$6.56M ﹤0.01%
66,967
-90,826
STNE icon
1443
StoneCo
STNE
$2.34B
$6.55M ﹤0.01%
442,632
-210,500
PAHC icon
1444
Phibro Animal Health
PAHC
$1.39B
$6.54M ﹤0.01%
174,944
-94,624
CLDX icon
1445
Celldex Therapeutics
CLDX
$2.46B
$6.53M ﹤0.01%
240,594
-4,231
RYAAY icon
1446
Ryanair
RYAAY
$27.8B
$6.53M ﹤0.01%
90,469
+86,862
REVG
1447
DELISTED
REV Group
REVG
$6.52M ﹤0.01%
107,292
+33,085
ALRM icon
1448
Alarm.com
ALRM
$2.1B
$6.52M ﹤0.01%
127,809
+12,522
APO.PRA icon
1449
Apollo Global Management Series A
APO.PRA
$1.98B
$6.52M ﹤0.01%
86,284
+6,000
PEGA icon
1450
Pegasystems
PEGA
$5.63B
$6.5M ﹤0.01%
108,838
-46,417