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
MCY icon
1701
Mercury Insurance
MCY
$4.76B
$4.31M ﹤0.01%
45,771
-786
APPS icon
1702
Digital Turbine
APPS
$349M
$4.3M ﹤0.01%
859,408
+606,735
HDB icon
1703
HDFC Bank
HDB
$125B
$4.28M ﹤0.01%
117,159
-2,229,826
TFII icon
1704
TFI International
TFII
$8.61B
$4.28M ﹤0.01%
41,422
+36,499
EVTC icon
1705
Evertec
EVTC
$1.68B
$4.28M ﹤0.01%
147,138
+31,740
TDC icon
1706
Teradata
TDC
$2.33B
$4.28M ﹤0.01%
140,498
-29,189
AVT icon
1707
Avnet
AVT
$4.89B
$4.26M ﹤0.01%
88,701
-3,141
MRP
1708
Millrose Properties Inc
MRP
$4.69B
$4.26M ﹤0.01%
+142,526
TRMD icon
1709
TORM
TRMD
$2.8B
$4.23M ﹤0.01%
216,196
-168,112
IDA icon
1710
Idacorp
IDA
$7.71B
$4.23M ﹤0.01%
33,420
+6,236
ADUS icon
1711
Addus HomeCare
ADUS
$1.77B
$4.22M ﹤0.01%
39,333
-4,137
EFSC icon
1712
Enterprise Financial Services Corp
EFSC
$1.96B
$4.22M ﹤0.01%
78,182
-5,728
KMT icon
1713
Kennametal
KMT
$2.75B
$4.22M ﹤0.01%
148,571
-15,099
BANF icon
1714
BancFirst
BANF
$3.58B
$4.22M ﹤0.01%
39,792
-16,344
ACMR icon
1715
ACM Research
ACMR
$2.63B
$4.22M ﹤0.01%
106,904
-30,680
FTS icon
1716
Fortis
FTS
$28.2B
$4.2M ﹤0.01%
80,809
+77,599
SBET icon
1717
Sharplink Inc
SBET
$1.19B
$4.19M ﹤0.01%
+469,134
ESTA icon
1718
Establishment Labs
ESTA
$1.62B
$4.18M ﹤0.01%
57,411
+25,940
BKD icon
1719
Brookdale Senior Living
BKD
$3.29B
$4.18M ﹤0.01%
387,286
+64,619
CHCO icon
1720
City Holding Co
CHCO
$1.71B
$4.18M ﹤0.01%
35,048
+6,203
RNG icon
1721
RingCentral
RNG
$2.97B
$4.18M ﹤0.01%
144,625
+54,801
FCN icon
1722
FTI Consulting
FCN
$5.21B
$4.16M ﹤0.01%
24,375
-1,554
FRME icon
1723
First Merchants
FRME
$2.4B
$4.16M ﹤0.01%
110,964
-1,326
MGRC icon
1724
McGrath RentCorp
MGRC
$2.71B
$4.16M ﹤0.01%
39,609
-946
RSI icon
1725
Rush Street Interactive
RSI
$2.16B
$4.15M ﹤0.01%
213,792
+21,164