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
GTLB icon
1476
GitLab
GTLB
$3.46B
$6.21M ﹤0.01%
165,584
+104,165
TWST icon
1477
Twist Bioscience
TWST
$2.73B
$6.16M ﹤0.01%
194,071
+41,032
VNO icon
1478
Vornado Realty Trust
VNO
$4.71B
$6.15M ﹤0.01%
184,763
-51,614
RNST icon
1479
Renasant Corp
RNST
$3.27B
$6.14M ﹤0.01%
174,353
+37,136
PR icon
1480
Permian Resources
PR
$17.6B
$6.13M ﹤0.01%
436,621
-204,223
QRVO icon
1481
Qorvo
QRVO
$7.17B
$6.11M ﹤0.01%
72,329
-796,867
ACLS icon
1482
Axcelis
ACLS
$2.99B
$6.1M ﹤0.01%
75,982
+7,871
CWK icon
1483
Cushman & Wakefield Ltd
CWK
$2.74B
$6.08M ﹤0.01%
375,253
-19,074
LKQ icon
1484
LKQ Corp
LKQ
$7.45B
$6.07M ﹤0.01%
201,088
-292,330
HGV icon
1485
Hilton Grand Vacations
HGV
$3.08B
$6.07M ﹤0.01%
135,577
-110,554
COKE icon
1486
Coca-Cola Consolidated
COKE
$12.1B
$6.06M ﹤0.01%
39,560
+35,397
LC icon
1487
LendingClub
LC
$1.6B
$6.06M ﹤0.01%
319,705
+93,803
PRI icon
1488
Primerica
PRI
$7.79B
$6.04M ﹤0.01%
23,389
+2,918
PRVA icon
1489
Privia Health
PRVA
$2.48B
$6.04M ﹤0.01%
254,840
+30,822
EXTR icon
1490
Extreme Networks
EXTR
$2.05B
$6.04M ﹤0.01%
362,884
+145,009
CHWY icon
1491
Chewy
CHWY
$10.9B
$6.01M ﹤0.01%
181,912
+22,619
RXRX icon
1492
Recursion Pharmaceuticals
RXRX
$1.55B
$6.01M ﹤0.01%
1,469,262
+771,830
SYRE icon
1493
Spyre Therapeutics
SYRE
$3.72B
$5.98M ﹤0.01%
182,524
+77,057
NE icon
1494
Noble Corp
NE
$7.94B
$5.98M ﹤0.01%
211,728
-102,143
FTRE icon
1495
Fortrea Holdings
FTRE
$848M
$5.98M ﹤0.01%
346,443
-46,061
CNA icon
1496
CNA Financial
CNA
$12.1B
$5.98M ﹤0.01%
125,173
+93,729
CATY icon
1497
Cathay General Bancorp
CATY
$3.27B
$5.97M ﹤0.01%
123,298
-22,392
SUNC
1498
SunocoCorp LLC
SUNC
$3.23B
$5.96M ﹤0.01%
+120,871
LEGN icon
1499
Legend Biotech
LEGN
$3.11B
$5.95M ﹤0.01%
273,820
+113,470
MGNI icon
1500
Magnite
MGNI
$1.68B
$5.95M ﹤0.01%
366,390
+155,792