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
AMCX icon
1576
AMC Networks
AMCX
$278M
$5.26M ﹤0.01%
552,709
-2,128
FBK icon
1577
FB Financial Corp
FBK
$2.65B
$5.26M ﹤0.01%
94,255
+193
ORKA
1578
Oruka Therapeutics
ORKA
$2.2B
$5.25M ﹤0.01%
+173,329
GTES icon
1579
Gates Industrial
GTES
$5.61B
$5.25M ﹤0.01%
244,552
+139,164
MH
1580
McGraw Hill
MH
$2.49B
$5.24M ﹤0.01%
+317,545
MYE icon
1581
Myers Industries
MYE
$775M
$5.24M ﹤0.01%
279,858
+205,786
HR icon
1582
Healthcare Realty
HR
$5.88B
$5.24M ﹤0.01%
308,948
-413,634
KGS icon
1583
Kodiak Gas Services
KGS
$5.02B
$5.22M ﹤0.01%
139,682
+97,332
SBCF icon
1584
Seacoast Banking Corp of Florida
SBCF
$2.88B
$5.22M ﹤0.01%
166,050
-12,305
HURN icon
1585
Huron Consulting
HURN
$2.03B
$5.21M ﹤0.01%
30,142
-4,014
CALX icon
1586
Calix
CALX
$3.3B
$5.2M ﹤0.01%
98,322
-15,257
MQ icon
1587
Marqeta
MQ
$1.7B
$5.2M ﹤0.01%
1,095,137
+233,723
FUL icon
1588
H.B. Fuller
FUL
$3.22B
$5.19M ﹤0.01%
87,360
-7,081
GXO icon
1589
GXO Logistics
GXO
$5.69B
$5.19M ﹤0.01%
98,653
+36,108
RCI icon
1590
Rogers Communications
RCI
$20.8B
$5.19M ﹤0.01%
137,602
-9,425
TXG icon
1591
10x Genomics
TXG
$2.49B
$5.19M ﹤0.01%
317,982
-284,554
SIG icon
1592
Signet Jewelers
SIG
$3.37B
$5.18M ﹤0.01%
62,529
-90,173
POWI icon
1593
Power Integrations
POWI
$2.75B
$5.18M ﹤0.01%
145,720
-35,034
WING icon
1594
Wingstop
WING
$4.25B
$5.18M ﹤0.01%
21,713
-8,736
AZZ icon
1595
AZZ Inc
AZZ
$3.66B
$5.14M ﹤0.01%
47,977
-3,481
BBD icon
1596
Banco Bradesco
BBD
$36.9B
$5.13M ﹤0.01%
1,540,595
+1,075,150
PPTA
1597
Perpetua Resources
PPTA
$3.29B
$5.13M ﹤0.01%
211,787
+137,668
AAON icon
1598
Aaon
AAON
$6.64B
$5.13M ﹤0.01%
67,228
-17,244
JBLU icon
1599
JetBlue
JBLU
$1.56B
$5.11M ﹤0.01%
1,123,483
+135,446
HTZ icon
1600
Hertz
HTZ
$1.44B
$5.11M ﹤0.01%
993,450
+784,602