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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$4.89M ﹤0.01%
317,848
+15,276
BIV icon
1627
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.88M ﹤0.01%
62,714
-7,905
CNMD icon
1628
CONMED
CNMD
$1.07B
$4.88M ﹤0.01%
120,205
-169,582
NRIX icon
1629
Nurix Therapeutics
NRIX
$1.52B
$4.87M ﹤0.01%
256,684
+128,340
IBRX icon
1630
ImmunityBio
IBRX
$7.59B
$4.84M ﹤0.01%
2,444,163
+2,083,127
HHH icon
1631
Howard Hughes
HHH
$3.72B
$4.84M ﹤0.01%
60,655
+51,021
GEF icon
1632
Greif
GEF
$3.79B
$4.84M ﹤0.01%
71,430
-13,803
CHEF icon
1633
Chefs' Warehouse
CHEF
$2.43B
$4.82M ﹤0.01%
77,398
-602
AGYS icon
1634
Agilysys
AGYS
$1.98B
$4.8M ﹤0.01%
40,376
-10,196
COLL icon
1635
Collegium Pharmaceutical
COLL
$1.03B
$4.8M ﹤0.01%
103,609
+28,557
STOK icon
1636
Stoke Therapeutics
STOK
$1.94B
$4.79M ﹤0.01%
150,945
+71,205
BBT
1637
Beacon Financial Corp
BBT
$2.45B
$4.79M ﹤0.01%
181,604
+85,224
UNF icon
1638
Unifirst Corp
UNF
$4.49B
$4.79M ﹤0.01%
24,811
-16,409
MCS icon
1639
Marcus Corp
MCS
$512M
$4.78M ﹤0.01%
307,970
-84,418
YOU icon
1640
Clear Secure
YOU
$4.71B
$4.77M ﹤0.01%
135,960
-19,946
DEO icon
1641
Diageo
DEO
$41.2B
$4.76M ﹤0.01%
55,221
+55,074
CBZ icon
1642
CBIZ
CBZ
$1.44B
$4.75M ﹤0.01%
94,163
+15,452
NEE.PRS
1643
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$4.75M ﹤0.01%
91,728
-201,397
DNOW icon
1644
DNOW Inc
DNOW
$2.28B
$4.75M ﹤0.01%
358,304
+11,647
SARO
1645
StandardAero Inc
SARO
$8.47B
$4.74M ﹤0.01%
+165,320
UE icon
1646
Urban Edge Properties
UE
$2.52B
$4.74M ﹤0.01%
246,753
+25,746
LPX icon
1647
Louisiana-Pacific
LPX
$4.98B
$4.73M ﹤0.01%
58,570
+22,481
NXST icon
1648
Nexstar Media Group
NXST
$6.46B
$4.72M ﹤0.01%
23,231
-21,820
APLS icon
1649
Apellis Pharmaceuticals
APLS
$2.17B
$4.72M ﹤0.01%
187,712
-68,185
HLNE icon
1650
Hamilton Lane
HLNE
$4.16B
$4.71M ﹤0.01%
35,048
-211,335