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
SLDE
1501
Slide Insurance Holdings
SLDE
$2.18B
$5.94M ﹤0.01%
+304,978
CNM icon
1502
Core & Main
CNM
$9.06B
$5.94M ﹤0.01%
114,234
-134,675
SMMT icon
1503
Summit Therapeutics
SMMT
$12.9B
$5.92M ﹤0.01%
338,390
+88,272
KFY icon
1504
Korn Ferry
KFY
$3.24B
$5.91M ﹤0.01%
89,488
-150,449
IMVT icon
1505
Immunovant
IMVT
$4.88B
$5.91M ﹤0.01%
232,326
+14,514
GNW icon
1506
Genworth Financial
GNW
$3.1B
$5.89M ﹤0.01%
652,766
-92,087
AXS icon
1507
AXIS Capital
AXS
$7.32B
$5.89M ﹤0.01%
55,039
+6,075
NHI icon
1508
National Health Investors
NHI
$3.98B
$5.88M ﹤0.01%
76,996
+5,293
ORIC icon
1509
Oric Pharmaceuticals
ORIC
$1.35B
$5.88M ﹤0.01%
718,535
+611,274
HLN icon
1510
Haleon
HLN
$43.7B
$5.87M ﹤0.01%
580,657
+579,157
NWL icon
1511
Newell Brands
NWL
$1.43B
$5.87M ﹤0.01%
1,576,683
+1,133,769
VMI icon
1512
Valmont Industries
VMI
$7.66B
$5.86M ﹤0.01%
14,576
+88
TREX icon
1513
Trex
TREX
$3.69B
$5.84M ﹤0.01%
166,389
+16,766
PBH icon
1514
Prestige Consumer Healthcare
PBH
$2.8B
$5.83M ﹤0.01%
94,490
+2,046
FTAI icon
1515
FTAI Aviation
FTAI
$24.5B
$5.82M ﹤0.01%
29,541
-185,069
MNKD icon
1516
MannKind Corp
MNKD
$702M
$5.81M ﹤0.01%
1,025,437
+505,572
VNT icon
1517
Vontier
VNT
$4.97B
$5.81M ﹤0.01%
156,260
+55,424
WAY
1518
Waystar Holding Corp
WAY
$4.51B
$5.8M ﹤0.01%
177,248
+112,314
OLLI icon
1519
Ollie's Bargain Outlet
OLLI
$5.44B
$5.8M ﹤0.01%
52,948
+11,641
VRRM icon
1520
Verra Mobility
VRRM
$2.1B
$5.8M ﹤0.01%
258,667
-35,790
WSFS icon
1521
WSFS Financial
WSFS
$3.35B
$5.79M ﹤0.01%
104,758
-15,639
NVCR icon
1522
NovoCure
NVCR
$1.25B
$5.78M ﹤0.01%
447,255
-6,450
AAP icon
1523
Advance Auto Parts
AAP
$3.1B
$5.78M ﹤0.01%
147,092
-174,728
CAKE icon
1524
Cheesecake Factory
CAKE
$2.7B
$5.72M ﹤0.01%
113,285
+20,773
URA icon
1525
Global X Uranium ETF
URA
$6.49B
$5.71M ﹤0.01%
133,561
+35,971