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
VVX icon
1551
V2X
VVX
$2.17B
$5.48M ﹤0.01%
100,485
-27,254
BXMT icon
1552
Blackstone Mortgage Trust
BXMT
$3.05B
$5.47M ﹤0.01%
285,845
+52,735
BOH icon
1553
Bank of Hawaii
BOH
$3B
$5.46M ﹤0.01%
79,885
+19,878
SOC icon
1554
Sable Offshore Corp
SOC
$2.34B
$5.45M ﹤0.01%
604,654
+408,788
IAC icon
1555
IAC Inc
IAC
$2.97B
$5.45M ﹤0.01%
139,474
-10,588
COPX icon
1556
Global X Copper Miners ETF NEW
COPX
$7.55B
$5.44M ﹤0.01%
75,829
+28,373
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.87B
$5.44M ﹤0.01%
109,457
-121,732
BAB icon
1558
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.44M ﹤0.01%
200,000
CARG icon
1559
CarGurus
CARG
$2.59B
$5.42M ﹤0.01%
141,331
+14,539
SM icon
1560
SM Energy
SM
$7.81B
$5.41M ﹤0.01%
289,198
+4,582
TGNA
1561
DELISTED
TEGNA Inc
TGNA
$5.39M ﹤0.01%
277,638
+34,080
POWL icon
1562
Powell Industries
POWL
$10.7B
$5.39M ﹤0.01%
50,682
+4,479
ICUI icon
1563
ICU Medical
ICUI
$2.97B
$5.38M ﹤0.01%
37,705
+3,640
CBU icon
1564
Community Bank
CBU
$3.24B
$5.38M ﹤0.01%
93,642
+15,942
SFNC icon
1565
Simmons First National
SFNC
$2.98B
$5.38M ﹤0.01%
285,280
+69,035
RYAN icon
1566
Ryan Specialty Holdings
RYAN
$4.12B
$5.38M ﹤0.01%
104,138
-31,307
BOKF icon
1567
BOK Financial
BOKF
$7.68B
$5.37M ﹤0.01%
45,367
+42,579
CSTM icon
1568
Constellium
CSTM
$4.34B
$5.37M ﹤0.01%
285,046
+9,780
OTTR icon
1569
Otter Tail
OTTR
$3.69B
$5.33M ﹤0.01%
65,900
+2,659
GME icon
1570
GameStop
GME
$9.68B
$5.32M ﹤0.01%
264,754
-108,346
PFS icon
1571
Provident Financial Services
PFS
$2.8B
$5.31M ﹤0.01%
269,079
+45,552
CWT icon
1572
California Water Service
CWT
$2.54B
$5.31M ﹤0.01%
122,521
+12,636
DORM icon
1573
Dorman Products
DORM
$3.47B
$5.31M ﹤0.01%
43,064
+3,504
OSG
1574
Octave Specialty Group
OSG
$255M
$5.29M ﹤0.01%
680,441
+10,928
IMNM icon
1575
Immunome
IMNM
$2.36B
$5.29M ﹤0.01%
246,065
+37,552