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
GTLB icon
1476
GitLab
GTLB
$4B
$6.21M ﹤0.01%
165,584
+25,466
TWST icon
1477
Twist Bioscience
TWST
$3.06B
$6.16M ﹤0.01%
194,071
-32,597
VNO icon
1478
Vornado Realty Trust
VNO
$5.75B
$6.15M ﹤0.01%
184,763
-124,312
RNST icon
1479
Renasant Corp
RNST
$3.61B
$6.14M ﹤0.01%
174,353
+34,776
PR icon
1480
Permian Resources
PR
$17.4B
$6.13M ﹤0.01%
436,621
-786,246
QRVO icon
1481
Qorvo
QRVO
$8.12B
$6.11M ﹤0.01%
72,329
-8,181
ACLS icon
1482
Axcelis
ACLS
$4.77B
$6.1M ﹤0.01%
75,982
+6,397
CWK icon
1483
Cushman & Wakefield Ltd
CWK
$2.92B
$6.08M ﹤0.01%
375,253
+36,927
LKQ icon
1484
LKQ Corp
LKQ
$6.27B
$6.07M ﹤0.01%
201,088
-634,749
HGV icon
1485
Hilton Grand Vacations
HGV
$3.58B
$6.07M ﹤0.01%
135,577
-2,541
COKE icon
1486
Coca-Cola Consolidated
COKE
$11.3B
$6.06M ﹤0.01%
39,560
-272,652
LC icon
1487
LendingClub
LC
$1.8B
$6.06M ﹤0.01%
319,705
-117,176
PRI icon
1488
Primerica
PRI
$8.55B
$6.04M ﹤0.01%
23,389
-9,045
PRVA icon
1489
Privia Health
PRVA
$2.89B
$6.04M ﹤0.01%
254,840
+18,235
EXTR icon
1490
Extreme Networks
EXTR
$3.22B
$6.04M ﹤0.01%
362,884
-28,237
CHWY icon
1491
Chewy
CHWY
$8.87B
$6.01M ﹤0.01%
181,912
-33,721
RXRX icon
1492
Recursion Pharmaceuticals
RXRX
$1.56B
$6.01M ﹤0.01%
1,469,262
-80,964
SYRE icon
1493
Spyre Therapeutics
SYRE
$6.51B
$5.98M ﹤0.01%
182,524
+14,194
NE icon
1494
Noble Corp
NE
$8.44B
$5.98M ﹤0.01%
211,728
+28,516
FTRE icon
1495
Fortrea Holdings
FTRE
$1.29B
$5.98M ﹤0.01%
346,443
-4,987
CNA icon
1496
CNA Financial
CNA
$11.8B
$5.98M ﹤0.01%
125,173
+45,068
CATY icon
1497
Cathay General Bancorp
CATY
$3.73B
$5.97M ﹤0.01%
123,298
+22,315
SUNC
1498
SunocoCorp LLC
SUNC
$3.68B
$5.96M ﹤0.01%
+120,871
LEGN icon
1499
Legend Biotech
LEGN
$5.12B
$5.95M ﹤0.01%
273,820
+192,748
MGNI icon
1500
Magnite
MGNI
$1.84B
$5.95M ﹤0.01%
366,390
+155,735