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
AGG icon
1601
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.1M ﹤0.01%
51,033
+50,583
DAVE icon
1602
Dave Inc
DAVE
$3B
$5.09M ﹤0.01%
23,005
+9,490
ADNT icon
1603
Adient
ADNT
$1.63B
$5.07M ﹤0.01%
264,472
+35,844
GRBK icon
1604
Green Brick Partners
GRBK
$2.68B
$5.06M ﹤0.01%
80,798
+16,341
G icon
1605
Genpact
G
$4.92B
$5.06M ﹤0.01%
108,221
-76,206
MKTX icon
1606
MarketAxess Holdings
MKTX
$4.92B
$5.06M ﹤0.01%
27,902
-7,270
MORN icon
1607
Morningstar
MORN
$6.47B
$5.05M ﹤0.01%
23,252
-17,802
HWKN icon
1608
Hawkins
HWKN
$3.32B
$5.05M ﹤0.01%
35,561
+4,472
QURE icon
1609
uniQure
QURE
$1.71B
$5.02M ﹤0.01%
209,790
+94,228
DBRG icon
1610
DigitalBridge
DBRG
$2.86B
$5.02M ﹤0.01%
327,217
-63,534
SRPT icon
1611
Sarepta Therapeutics
SRPT
$1.85B
$5.02M ﹤0.01%
233,149
-65,937
TOWN icon
1612
Towne Bank
TOWN
$3.07B
$5.01M ﹤0.01%
150,038
+27,313
WAFD icon
1613
WaFd
WAFD
$2.54B
$5M ﹤0.01%
156,051
+28,107
GSAT icon
1614
Globalstar
GSAT
$10.6B
$4.99M ﹤0.01%
81,766
+9,962
OLED icon
1615
Universal Display
OLED
$4.33B
$4.98M ﹤0.01%
42,645
-2,852
PLUS icon
1616
ePlus
PLUS
$2.19B
$4.95M ﹤0.01%
56,415
+13,148
WHD icon
1617
Cactus
WHD
$3.95B
$4.94M ﹤0.01%
108,166
+3,889
RXST icon
1618
RxSight
RXST
$235M
$4.93M ﹤0.01%
473,567
+164,804
DEC
1619
Diversified Energy Company
DEC
$1.16B
$4.93M ﹤0.01%
340,347
-32,084
HUBG icon
1620
HUB Group
HUBG
$2.28B
$4.93M ﹤0.01%
115,629
-763
WLK icon
1621
Westlake Corp
WLK
$11.4B
$4.93M ﹤0.01%
66,613
-35,049
AVPT icon
1622
AvePoint
AVPT
$2.11B
$4.92M ﹤0.01%
354,525
+142,988
PSMT icon
1623
Pricesmart
PSMT
$4.92B
$4.91M ﹤0.01%
40,048
+3,218
OPLN
1624
Openlane
OPLN
$3.7B
$4.9M ﹤0.01%
164,607
+14,008
SGHC icon
1625
SGHC Ltd
SGHC
$6.68B
$4.9M ﹤0.01%
410,020
+114,244