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
AMR icon
1726
Alpha Metallurgical Resources
AMR
$2.28B
$4.15M ﹤0.01%
20,756
-13,260
BUSE icon
1727
First Busey Corp
BUSE
$2.18B
$4.15M ﹤0.01%
174,244
+23,252
BTSGU icon
1728
BrightSpring Health Services Unit
BTSGU
$1.54B
$4.14M ﹤0.01%
32,816
IWN icon
1729
iShares Russell 2000 Value ETF
IWN
$13.4B
$4.13M ﹤0.01%
22,809
-2,572
FIG
1730
Figma
FIG
$12.1B
$4.12M ﹤0.01%
110,163
+53,779
DX
1731
Dynex Capital
DX
$2.79B
$4.11M ﹤0.01%
293,637
+84,994
CENX icon
1732
Century Aluminum
CENX
$5.62B
$4.11M ﹤0.01%
104,819
+18,489
KURA icon
1733
Kura Oncology
KURA
$818M
$4.1M ﹤0.01%
394,605
+17,726
ST icon
1734
Sensata Technologies
ST
$7.05B
$4.09M ﹤0.01%
122,868
-27,959
PZZA icon
1735
Papa John's
PZZA
$1.14B
$4.09M ﹤0.01%
106,159
+39,277
SXI icon
1736
Standex International
SXI
$3.01B
$4.08M ﹤0.01%
18,763
+1,703
FOUR.PRA
1737
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$549M
$4.08M ﹤0.01%
50,947
+33,548
NEU icon
1738
NewMarket
NEU
$6.28B
$4.05M ﹤0.01%
5,899
-2,854
PRDO icon
1739
Perdoceo Education
PRDO
$2.13B
$4.05M ﹤0.01%
138,082
+15,771
WLDN icon
1740
Willdan Group
WLDN
$1.39B
$4.05M ﹤0.01%
39,057
+9,181
NMRK icon
1741
Newmark Group
NMRK
$2.55B
$4.04M ﹤0.01%
233,264
+3,866
MCHI icon
1742
iShares MSCI China ETF
MCHI
$6.57B
$4.04M ﹤0.01%
67,218
+45,041
CACC icon
1743
Credit Acceptance
CACC
$5.73B
$4.02M ﹤0.01%
9,062
-1,200
PRK icon
1744
Park National Corp
PRK
$2.96B
$4.02M ﹤0.01%
26,400
+4,346
YPF icon
1745
YPF
YPF
$17.1B
$4.01M ﹤0.01%
111,030
-47,433
EWS icon
1746
iShares MSCI Singapore ETF
EWS
$811M
$4.01M ﹤0.01%
145,620
-15,900
DRS icon
1747
Leonardo DRS
DRS
$11.1B
$4M ﹤0.01%
117,343
-10,804
BANR icon
1748
Banner Corp
BANR
$2.13B
$3.99M ﹤0.01%
63,754
-1,525
OSW icon
1749
OneSpaWorld
OSW
$2.39B
$3.99M ﹤0.01%
192,516
+20,122
SKM icon
1750
SK Telecom
SKM
$14.7B
$3.97M ﹤0.01%
193,550
+193,206