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
TBBK icon
1451
The Bancorp
TBBK
$2.17B
$6.5M ﹤0.01%
96,249
-44,595
TFPM icon
1452
Triple Flag Precious Metals
TFPM
$6.77B
$6.47M ﹤0.01%
194,677
+52,233
BGC icon
1453
BGC Group
BGC
$4.46B
$6.46M ﹤0.01%
723,611
+112,430
FBP icon
1454
First Bancorp
FBP
$3.25B
$6.46M ﹤0.01%
311,552
-55,893
ANIP icon
1455
ANI Pharmaceuticals
ANIP
$1.63B
$6.46M ﹤0.01%
81,790
-61,243
CRC icon
1456
California Resources
CRC
$6.11B
$6.44M ﹤0.01%
144,015
-4,535
RRC icon
1457
Range Resources
RRC
$11.2B
$6.43M ﹤0.01%
182,280
-39,737
ASO icon
1458
Academy Sports + Outdoors
ASO
$3.45B
$6.39M ﹤0.01%
127,960
+12,048
WGO icon
1459
Winnebago Industries
WGO
$890M
$6.36M ﹤0.01%
157,021
+107,449
LEA icon
1460
Lear
LEA
$6B
$6.36M ﹤0.01%
55,462
-79,587
CMPR icon
1461
Cimpress
CMPR
$1.75B
$6.34M ﹤0.01%
95,181
+31,356
AIR icon
1462
AAR Corp
AIR
$4.26B
$6.33M ﹤0.01%
76,426
+10,203
CM icon
1463
Canadian Imperial Bank of Commerce
CM
$85.4B
$6.32M ﹤0.01%
69,787
+45,614
AVNT icon
1464
Avient
AVNT
$3.26B
$6.32M ﹤0.01%
202,227
+29,225
XPRO icon
1465
Expro
XPRO
$2.04B
$6.3M ﹤0.01%
472,047
-1,445
RAL
1466
Ralliant Corp
RAL
$4.46B
$6.29M ﹤0.01%
+123,464
VIAV icon
1467
Viavi Solutions
VIAV
$8.02B
$6.26M ﹤0.01%
351,419
-186,842
PATK icon
1468
Patrick Industries
PATK
$3.57B
$6.26M ﹤0.01%
57,753
+14,625
PHIN icon
1469
Phinia Inc
PHIN
$2.54B
$6.26M ﹤0.01%
99,847
+27,042
OUT icon
1470
Outfront Media
OUT
$4.52B
$6.26M ﹤0.01%
259,647
-241,792
RUSHA icon
1471
Rush Enterprises Class A
RUSHA
$5.08B
$6.24M ﹤0.01%
115,692
+933
LGND icon
1472
Ligand Pharmaceuticals
LGND
$3.9B
$6.24M ﹤0.01%
32,982
-10,474
GFF icon
1473
Griffon
GFF
$3.28B
$6.24M ﹤0.01%
84,668
-76,770
BTU icon
1474
Peabody Energy
BTU
$4.81B
$6.24M ﹤0.01%
209,953
-38,938
MWA icon
1475
Mueller Water Products
MWA
$4.23B
$6.23M ﹤0.01%
261,545
-4,610