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
DOCN icon
1526
DigitalOcean
DOCN
$16.2B
$5.69M ﹤0.01%
118,322
+8,940
VCEL icon
1527
Vericel Corp
VCEL
$1.69B
$5.68M ﹤0.01%
157,624
-2,224
VC icon
1528
Visteon
VC
$2.95B
$5.67M ﹤0.01%
59,637
-21,632
BCRX icon
1529
BioCryst Pharmaceuticals
BCRX
$2.29B
$5.67M ﹤0.01%
726,367
-55,865
ILF icon
1530
iShares Latin America 40 ETF
ILF
$4.64B
$5.66M ﹤0.01%
+185,938
PPC icon
1531
Pilgrim's Pride
PPC
$6.56B
$5.65M ﹤0.01%
145,014
-281,849
HOG icon
1532
Harley-Davidson
HOG
$2.65B
$5.65M ﹤0.01%
275,766
-21,117
VIV icon
1533
Telefônica Brasil
VIV
$22.4B
$5.65M ﹤0.01%
476,066
-254,466
KD icon
1534
Kyndryl
KD
$2.55B
$5.63M ﹤0.01%
211,856
-71,107
NFG icon
1535
National Fuel Gas
NFG
$7.72B
$5.62M ﹤0.01%
70,258
-59,542
UI icon
1536
Ubiquiti
UI
$37.7B
$5.61M ﹤0.01%
10,147
-883
CNS icon
1537
Cohen & Steers
CNS
$3.67B
$5.6M ﹤0.01%
89,148
+36,079
MSA icon
1538
Mine Safety
MSA
$6.61B
$5.58M ﹤0.01%
34,856
-32,804
BFH icon
1539
Bread Financial
BFH
$3.51B
$5.58M ﹤0.01%
75,362
+4,778
GENI icon
1540
Genius Sports
GENI
$1.13B
$5.57M ﹤0.01%
505,755
+192,077
KSS icon
1541
Kohl's
KSS
$1.32B
$5.56M ﹤0.01%
272,550
-117,048
STAG icon
1542
STAG Industrial
STAG
$7.22B
$5.55M ﹤0.01%
151,090
-188,620
OWL icon
1543
Blue Owl Capital
OWL
$6.39B
$5.55M ﹤0.01%
371,649
-268,147
CTRI icon
1544
Centuri Holdings
CTRI
$3.16B
$5.55M ﹤0.01%
219,670
+37,790
KTB icon
1545
Kontoor Brands
KTB
$3.41B
$5.53M ﹤0.01%
90,599
+7,956
KAI icon
1546
Kadant
KAI
$3.75B
$5.53M ﹤0.01%
19,415
+661
BLKB icon
1547
Blackbaud
BLKB
$1.42B
$5.53M ﹤0.01%
87,284
-5,164
CHDN icon
1548
Churchill Downs
CHDN
$6.04B
$5.53M ﹤0.01%
48,570
-25,012
TAN icon
1549
Invesco Solar ETF
TAN
$1.88B
$5.51M ﹤0.01%
112,269
+108,924
XNCR icon
1550
Xencor
XNCR
$832M
$5.5M ﹤0.01%
359,235
-241,110