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
AGG icon
1601
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M ﹤0.01%
51,033
+7,611
DAVE icon
1602
Dave Inc
DAVE
$2.32B
$5.09M ﹤0.01%
23,005
+11,848
ADNT icon
1603
Adient
ADNT
$1.59B
$5.07M ﹤0.01%
264,472
+56,233
GRBK icon
1604
Green Brick Partners
GRBK
$2.67B
$5.06M ﹤0.01%
80,798
+23,366
G icon
1605
Genpact
G
$6.21B
$5.06M ﹤0.01%
108,221
+58,717
MKTX icon
1606
MarketAxess Holdings
MKTX
$5.83B
$5.06M ﹤0.01%
27,902
-112,858
MORN icon
1607
Morningstar
MORN
$6.21B
$5.05M ﹤0.01%
23,252
+6,689
HWKN icon
1608
Hawkins
HWKN
$3.18B
$5.05M ﹤0.01%
35,561
-4,167
QURE icon
1609
uniQure
QURE
$924M
$5.02M ﹤0.01%
209,790
+207,121
DBRG icon
1610
DigitalBridge
DBRG
$2.81B
$5.02M ﹤0.01%
327,217
+58,891
SRPT icon
1611
Sarepta Therapeutics
SRPT
$2.1B
$5.02M ﹤0.01%
233,149
-226,751
TOWN icon
1612
Towne Bank
TOWN
$3.06B
$5.01M ﹤0.01%
150,038
+6,124
WAFD icon
1613
WaFd
WAFD
$2.36B
$5M ﹤0.01%
156,051
-5,907
GSAT icon
1614
Globalstar
GSAT
$8.25B
$4.99M ﹤0.01%
81,766
-1,188,677
OLED icon
1615
Universal Display
OLED
$4.33B
$4.98M ﹤0.01%
42,645
-169,873
PLUS icon
1616
ePlus
PLUS
$1.98B
$4.95M ﹤0.01%
56,415
-23,913
WHD icon
1617
Cactus
WHD
$3.33B
$4.94M ﹤0.01%
108,166
-15,396
RXST icon
1618
RxSight
RXST
$258M
$4.93M ﹤0.01%
473,567
+414,781
DEC
1619
Diversified Energy Company
DEC
$1.31B
$4.93M ﹤0.01%
340,347
-176,188
HUBG icon
1620
HUB Group
HUBG
$2.16B
$4.93M ﹤0.01%
115,629
-2,145
WLK icon
1621
Westlake Corp
WLK
$14.5B
$4.93M ﹤0.01%
66,613
-30,038
AVPT icon
1622
AvePoint
AVPT
$2.04B
$4.92M ﹤0.01%
354,525
+148,167
PSMT icon
1623
Pricesmart
PSMT
$4.55B
$4.91M ﹤0.01%
40,048
-6,662
OPLN
1624
Openlane
OPLN
$2.84B
$4.9M ﹤0.01%
164,607
-14,357
SGHC icon
1625
SGHC Ltd
SGHC
$5.27B
$4.9M ﹤0.01%
410,020
+140,585