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
TBBK icon
1451
The Bancorp
TBBK
$2.26B
$6.5M ﹤0.01%
96,249
+24,365
TFPM icon
1452
Triple Flag Precious Metals
TFPM
$6.61B
$6.47M ﹤0.01%
194,677
-15,391
BGC icon
1453
BGC Group
BGC
$5.36B
$6.46M ﹤0.01%
723,611
+116,313
FBP icon
1454
First Bancorp
FBP
$3.6B
$6.46M ﹤0.01%
311,552
+69,652
ANIP icon
1455
ANI Pharmaceuticals
ANIP
$1.77B
$6.46M ﹤0.01%
81,790
+1,759
CRC icon
1456
California Resources
CRC
$5.43B
$6.44M ﹤0.01%
144,015
+36,799
RRC icon
1457
Range Resources
RRC
$10B
$6.43M ﹤0.01%
182,280
-70,241
ASO icon
1458
Academy Sports + Outdoors
ASO
$3.26B
$6.39M ﹤0.01%
127,960
+4,997
WGO icon
1459
Winnebago Industries
WGO
$815M
$6.36M ﹤0.01%
157,021
-54,534
LEA icon
1460
Lear
LEA
$6.65B
$6.36M ﹤0.01%
55,462
-24,088
CMPR icon
1461
Cimpress
CMPR
$2.28B
$6.34M ﹤0.01%
95,181
+4,919
AIR icon
1462
AAR Corp
AIR
$4.16B
$6.33M ﹤0.01%
76,426
+10,492
CM icon
1463
Canadian Imperial Bank of Commerce
CM
$102B
$6.32M ﹤0.01%
69,787
+34,010
AVNT icon
1464
Avient
AVNT
$3.1B
$6.32M ﹤0.01%
202,227
-17,010
XPRO icon
1465
Expro
XPRO
$1.8B
$6.3M ﹤0.01%
472,047
-21,362
RAL
1466
Ralliant Corp
RAL
$6.64B
$6.29M ﹤0.01%
123,464
+35,212
VIAV icon
1467
Viavi Solutions
VIAV
$12B
$6.26M ﹤0.01%
351,419
+23,395
PATK icon
1468
Patrick Industries
PATK
$3B
$6.26M ﹤0.01%
57,753
+4,658
PHIN icon
1469
Phinia Inc
PHIN
$2.82B
$6.26M ﹤0.01%
99,847
+43,926
OUT icon
1470
Outfront Media
OUT
$5.55B
$6.26M ﹤0.01%
259,647
-127,461
RUSHA icon
1471
Rush Enterprises Class A
RUSHA
$5.34B
$6.24M ﹤0.01%
115,692
+14,275
LGND icon
1472
Ligand Pharmaceuticals
LGND
$4.27B
$6.24M ﹤0.01%
32,982
+2,699
GFF icon
1473
Griffon
GFF
$3.75B
$6.24M ﹤0.01%
84,668
+15,637
BTU icon
1474
Peabody Energy
BTU
$2.9B
$6.24M ﹤0.01%
209,953
+17,297
MWA icon
1475
Mueller Water Products
MWA
$3.99B
$6.23M ﹤0.01%
261,545
+37,008