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
VVX icon
1551
V2X
VVX
$2.14B
$5.48M ﹤0.01%
100,485
+72,758
BXMT icon
1552
Blackstone Mortgage Trust
BXMT
$3.18B
$5.47M ﹤0.01%
285,845
-63,058
BOH icon
1553
Bank of Hawaii
BOH
$2.89B
$5.46M ﹤0.01%
79,885
-13,619
SOC icon
1554
Sable Offshore Corp
SOC
$2.72B
$5.45M ﹤0.01%
604,654
+527,071
IAC icon
1555
IAC Inc
IAC
$2.99B
$5.45M ﹤0.01%
139,474
+78,737
COPX icon
1556
Global X Copper Miners ETF NEW
COPX
$6.42B
$5.44M ﹤0.01%
75,829
-46,951
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.85B
$5.44M ﹤0.01%
109,457
+669
BAB icon
1558
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.44M ﹤0.01%
200,000
CARG icon
1559
CarGurus
CARG
$3.33B
$5.42M ﹤0.01%
141,331
-28,130
SM icon
1560
SM Energy
SM
$7.8B
$5.41M ﹤0.01%
289,198
+38,980
TGNA
1561
DELISTED
TEGNA Inc
TGNA
$5.39M ﹤0.01%
277,638
-28,971
POWL icon
1562
Powell Industries
POWL
$6.53B
$5.39M ﹤0.01%
16,894
-44,075
ICUI icon
1563
ICU Medical
ICUI
$3.07B
$5.38M ﹤0.01%
37,705
-21,502
CBU icon
1564
Community Bank
CBU
$2.99B
$5.38M ﹤0.01%
93,642
-16,005
SFNC icon
1565
Simmons First National
SFNC
$2.75B
$5.38M ﹤0.01%
285,280
+37,459
RYAN icon
1566
Ryan Specialty Holdings
RYAN
$4.08B
$5.38M ﹤0.01%
104,138
-1,537,605
BOKF icon
1567
BOK Financial
BOKF
$7.57B
$5.37M ﹤0.01%
45,367
+25,320
CSTM icon
1568
Constellium
CSTM
$3.16B
$5.37M ﹤0.01%
285,046
-51,523
OTTR icon
1569
Otter Tail
OTTR
$3.6B
$5.33M ﹤0.01%
65,900
-4,653
GME icon
1570
GameStop
GME
$9.91B
$5.32M ﹤0.01%
264,754
+90,287
PFS icon
1571
Provident Financial Services
PFS
$2.69B
$5.31M ﹤0.01%
269,079
-47,874
CWT icon
1572
California Water Service
CWT
$2.68B
$5.31M ﹤0.01%
122,521
+2,876
DORM icon
1573
Dorman Products
DORM
$3.16B
$5.31M ﹤0.01%
43,064
-3,778
OSG
1574
Octave Specialty Group
OSG
$202M
$5.29M ﹤0.01%
680,441
+304,339
IMNM icon
1575
Immunome
IMNM
$2.22B
$5.29M ﹤0.01%
246,065
+140,179