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
RZLT icon
1676
Rezolute
RZLT
$286M
$4.51M ﹤0.01%
+1,911,066
NSCI
1677
Nuveen Securitized Income ETF
NSCI
$122M
$4.5M ﹤0.01%
+178,760
JHG icon
1678
Janus Henderson
JHG
$7.92B
$4.49M ﹤0.01%
94,476
-1,741
VECO icon
1679
Veeco
VECO
$2.13B
$4.49M ﹤0.01%
156,953
+10,203
SPXV icon
1680
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
$4.47M ﹤0.01%
60,000
HP icon
1681
Helmerich & Payne
HP
$3.68B
$4.47M ﹤0.01%
155,861
-42,554
NXRT
1682
NexPoint Residential Trust
NXRT
$625M
$4.47M ﹤0.01%
148,501
+81,670
MTRN icon
1683
Materion
MTRN
$2.93B
$4.47M ﹤0.01%
35,936
+1,059
ARDX icon
1684
Ardelyx
ARDX
$1.34B
$4.45M ﹤0.01%
763,364
+216,039
TISI icon
1685
Team
TISI
$71.4M
$4.43M ﹤0.01%
313,766
+39,060
FCPT icon
1686
Four Corners Property Trust
FCPT
$2.6B
$4.42M ﹤0.01%
191,645
+35,624
UNFI icon
1687
United Natural Foods
UNFI
$2.79B
$4.42M ﹤0.01%
131,223
+31,466
CGAU
1688
Centerra Gold
CGAU
$3.35B
$4.42M ﹤0.01%
307,453
+232,523
WGS icon
1689
GeneDx Holdings
WGS
$1.67B
$4.41M ﹤0.01%
33,936
+15,015
GTM
1690
ZoomInfo Technologies
GTM
$1.75B
$4.41M ﹤0.01%
433,436
+90,941
ATEC icon
1691
Alphatec Holdings
ATEC
$1.65B
$4.4M ﹤0.01%
209,266
+38,720
OMCL icon
1692
Omnicell
OMCL
$1.49B
$4.39M ﹤0.01%
96,863
-242,673
MBLY icon
1693
Mobileye
MBLY
$5.66B
$4.38M ﹤0.01%
419,540
+216,032
ACWI icon
1694
iShares MSCI ACWI ETF
ACWI
$27.2B
$4.38M ﹤0.01%
30,956
-460,382
ACHC icon
1695
Acadia Healthcare
ACHC
$2.11B
$4.38M ﹤0.01%
308,396
+198,377
NBR icon
1696
Nabors Industries
NBR
$1.31B
$4.34M ﹤0.01%
79,883
-32,435
FFBC icon
1697
First Financial Bancorp
FFBC
$2.85B
$4.33M ﹤0.01%
172,878
-17,864
HRMY icon
1698
Harmony Biosciences
HRMY
$1.54B
$4.32M ﹤0.01%
115,474
+38,612
NOMD icon
1699
Nomad Foods
NOMD
$1.38B
$4.32M ﹤0.01%
345,251
+337,570
VIK icon
1700
Viking Holdings
VIK
$30.6B
$4.31M ﹤0.01%
60,336
+60,286