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
WVE icon
1651
Wave Life Sciences
WVE
$1.2B
$4.71M ﹤0.01%
276,781
+117,540
APPN icon
1652
Appian
APPN
$1.71B
$4.7M ﹤0.01%
132,640
+60,869
ESAB icon
1653
ESAB
ESAB
$5.56B
$4.69M ﹤0.01%
42,023
+10,510
LX
1654
LexinFintech Holdings
LX
$348M
$4.69M ﹤0.01%
+1,435,075
JOYY
1655
JOYY Inc
JOYY
$2.82B
$4.69M ﹤0.01%
72,415
+51,872
CURB
1656
Curbline Properties
CURB
$2.7B
$4.68M ﹤0.01%
+201,431
CUBI icon
1657
Customers Bancorp
CUBI
$2.31B
$4.67M ﹤0.01%
63,824
-26,055
SHOO icon
1658
Steven Madden
SHOO
$2.41B
$4.66M ﹤0.01%
111,993
-27,213
BC icon
1659
Brunswick
BC
$4.62B
$4.62M ﹤0.01%
62,254
-55,935
SFD
1660
Smithfield Foods
SFD
$10.5B
$4.61M ﹤0.01%
+206,484
FRSH icon
1661
Freshworks
FRSH
$2.24B
$4.6M ﹤0.01%
375,577
+37,956
NTLA icon
1662
Intellia Therapeutics
NTLA
$1.46B
$4.6M ﹤0.01%
511,240
+218,445
CPK icon
1663
Chesapeake Utilities
CPK
$2.98B
$4.6M ﹤0.01%
36,831
-217
SON icon
1664
Sonoco
SON
$5.25B
$4.57M ﹤0.01%
104,696
+9,811
MGEE icon
1665
MGE Energy Inc
MGEE
$2.78B
$4.57M ﹤0.01%
58,221
-4,087
GO icon
1666
Grocery Outlet
GO
$694M
$4.56M ﹤0.01%
451,056
+150,663
AMRX icon
1667
Amneal Pharmaceuticals
AMRX
$3.78B
$4.55M ﹤0.01%
361,238
+64,854
ARLP icon
1668
Alliance Resource Partners
ARLP
$3.73B
$4.55M ﹤0.01%
195,879
+195,831
CRK icon
1669
Comstock Resources
CRK
$6.89B
$4.55M ﹤0.01%
196,286
+40,672
SONO icon
1670
Sonos
SONO
$1.54B
$4.55M ﹤0.01%
258,991
-664,446
LQDA icon
1671
Liquidia Corp
LQDA
$3.09B
$4.55M ﹤0.01%
131,814
+31,830
POST icon
1672
Post Holdings
POST
$4.59B
$4.54M ﹤0.01%
45,791
-4,030
ADPT icon
1673
Adaptive Biotechnologies
ADPT
$1.91B
$4.53M ﹤0.01%
279,122
+48,945
FLGT icon
1674
Fulgent Genetics
FLGT
$487M
$4.53M ﹤0.01%
172,286
-2,569
CVBF icon
1675
CVB Financial
CVBF
$2.58B
$4.52M ﹤0.01%
242,870
-48,141