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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$4.89M ﹤0.01%
317,848
-23,841
BIV icon
1627
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.88M ﹤0.01%
62,714
CNMD icon
1628
CONMED
CNMD
$1.07B
$4.88M ﹤0.01%
120,205
-6,530
NRIX icon
1629
Nurix Therapeutics
NRIX
$1.64B
$4.87M ﹤0.01%
256,684
+11,589
IBRX icon
1630
ImmunityBio
IBRX
$8.35B
$4.84M ﹤0.01%
2,444,163
+1,516,476
HHH icon
1631
Howard Hughes
HHH
$3.8B
$4.84M ﹤0.01%
60,655
-183
GEF icon
1632
Greif
GEF
$3.56B
$4.84M ﹤0.01%
71,430
-4,541
CHEF icon
1633
Chefs' Warehouse
CHEF
$3.28B
$4.82M ﹤0.01%
77,398
+13,220
AGYS icon
1634
Agilysys
AGYS
$1.89B
$4.8M ﹤0.01%
40,376
+3,310
COLL icon
1635
Collegium Pharmaceutical
COLL
$1.1B
$4.8M ﹤0.01%
103,609
+29,578
STOK icon
1636
Stoke Therapeutics
STOK
$1.87B
$4.79M ﹤0.01%
150,945
+43,222
BBT
1637
Beacon Financial Corp
BBT
$2.32B
$4.79M ﹤0.01%
181,604
+56,083
UNF icon
1638
Unifirst Corp
UNF
$4.72B
$4.79M ﹤0.01%
24,811
+1,383
MCS icon
1639
Marcus Corp
MCS
$533M
$4.78M ﹤0.01%
307,970
+15,388
YOU icon
1640
Clear Secure
YOU
$5.93B
$4.77M ﹤0.01%
135,960
+14,458
DEO icon
1641
Diageo
DEO
$45.4B
$4.76M ﹤0.01%
55,221
+54,698
CBZ icon
1642
CBIZ
CBZ
$1.55B
$4.75M ﹤0.01%
94,163
+4,066
NEE.PRS
1643
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
$4.75M ﹤0.01%
91,728
+25,000
DNOW icon
1644
DNOW Inc
DNOW
$2.4B
$4.75M ﹤0.01%
358,304
+10,797
SARO
1645
StandardAero Inc
SARO
$8.39B
$4.74M ﹤0.01%
165,320
-312,182
UE icon
1646
Urban Edge Properties
UE
$2.68B
$4.74M ﹤0.01%
246,753
+15,974
LPX icon
1647
Louisiana-Pacific
LPX
$4.88B
$4.73M ﹤0.01%
58,570
-27,255
NXST icon
1648
Nexstar Media Group
NXST
$5.97B
$4.72M ﹤0.01%
23,231
-24,444
APLS
1649
DELISTED
Apellis Pharmaceuticals
APLS
$4.72M ﹤0.01%
187,712
-81,815
HLNE icon
1650
Hamilton Lane
HLNE
$3.74B
$4.71M ﹤0.01%
35,048
-29,719