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
SLDE
1501
Slide Insurance Holdings
SLDE
$2.15B
$5.94M ﹤0.01%
304,978
+267,240
CNM icon
1502
Core & Main
CNM
$8.8B
$5.94M ﹤0.01%
114,234
-52,417
SMMT icon
1503
Summit Therapeutics
SMMT
$13.1B
$5.92M ﹤0.01%
338,390
-137,387
KFY icon
1504
Korn Ferry
KFY
$3.31B
$5.91M ﹤0.01%
89,488
+12,882
IMVT icon
1505
Immunovant
IMVT
$5.6B
$5.91M ﹤0.01%
232,326
+5,969
GNW icon
1506
Genworth Financial
GNW
$3.47B
$5.89M ﹤0.01%
652,766
+43,346
AXS icon
1507
AXIS Capital
AXS
$7.31B
$5.89M ﹤0.01%
55,039
+14,559
NHI icon
1508
National Health Investors
NHI
$3.62B
$5.88M ﹤0.01%
76,996
+10,060
ORIC icon
1509
Oric Pharmaceuticals
ORIC
$844M
$5.88M ﹤0.01%
718,535
+534,444
HLN icon
1510
Haleon
HLN
$39.7B
$5.87M ﹤0.01%
580,657
+310,657
NWL icon
1511
Newell Brands
NWL
$1.63B
$5.87M ﹤0.01%
1,576,683
-659,319
VMI icon
1512
Valmont Industries
VMI
$9.84B
$5.86M ﹤0.01%
14,576
-9,193
TREX icon
1513
Trex
TREX
$3.89B
$5.84M ﹤0.01%
166,389
+34,387
PBH icon
1514
Prestige Consumer Healthcare
PBH
$2.21B
$5.83M ﹤0.01%
94,490
+8,084
FTAI icon
1515
FTAI Aviation
FTAI
$24.4B
$5.82M ﹤0.01%
29,541
-17,545
MNKD icon
1516
MannKind Corp
MNKD
$955M
$5.81M ﹤0.01%
1,025,437
+179,381
VNT icon
1517
Vontier
VNT
$3.95B
$5.81M ﹤0.01%
156,260
+25,749
WAY
1518
Waystar Holding Corp
WAY
$3.44B
$5.8M ﹤0.01%
177,248
+16,071
OLLI icon
1519
Ollie's Bargain Outlet
OLLI
$4.76B
$5.8M ﹤0.01%
52,948
-312,774
VRRM icon
1520
Verra Mobility
VRRM
$1.99B
$5.8M ﹤0.01%
258,667
-140,264
WSFS icon
1521
WSFS Financial
WSFS
$3.64B
$5.79M ﹤0.01%
104,758
+20,825
NVCR icon
1522
NovoCure
NVCR
$2.04B
$5.78M ﹤0.01%
447,255
+49,233
AAP icon
1523
Advance Auto Parts
AAP
$2.85B
$5.78M ﹤0.01%
147,092
+52,503
CAKE icon
1524
Cheesecake Factory
CAKE
$2.96B
$5.72M ﹤0.01%
113,285
+46,959
URA icon
1525
Global X Uranium ETF
URA
$7.02B
$5.71M ﹤0.01%
133,561
+124,989