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
EPAC icon
1751
Enerpac Tool Group
EPAC
$1.73B
$3.97M ﹤0.01%
103,853
+8,675
ITWO
1752
ProShares Russell 2000 High Income ETF
ITWO
$179M
$3.97M ﹤0.01%
100,000
TRMK icon
1753
Trustmark
TRMK
$2.53B
$3.96M ﹤0.01%
101,787
+18,236
RLI icon
1754
RLI Corp
RLI
$4.67B
$3.96M ﹤0.01%
61,862
-92,998
CUZ icon
1755
Cousins Properties
CUZ
$4.25B
$3.96M ﹤0.01%
153,519
-118,283
COCO icon
1756
Vita Coco
COCO
$4.48B
$3.94M ﹤0.01%
74,395
+6,755
LAB icon
1757
Standard BioTools
LAB
$384M
$3.94M ﹤0.01%
3,080,579
-94,055
NUVB icon
1758
Nuvation Bio
NUVB
$1.5B
$3.94M ﹤0.01%
439,272
-56,662
VICR icon
1759
Vicor
VICR
$12.5B
$3.93M ﹤0.01%
35,870
+1,391
MMLP icon
1760
Martin Midstream Partners
MMLP
$104M
$3.92M ﹤0.01%
1,500,000
ATKR icon
1761
Atkore
ATKR
$2.51B
$3.91M ﹤0.01%
61,865
+5,902
LAZ icon
1762
Lazard
LAZ
$4.45B
$3.91M ﹤0.01%
80,483
+51,644
FAF icon
1763
First American
FAF
$6.84B
$3.9M ﹤0.01%
63,515
-33,731
ROCK icon
1764
Gibraltar Industries
ROCK
$1.05B
$3.9M ﹤0.01%
78,890
+9,440
BAND
1765
Bandwidth Inc
BAND
$1.73B
$3.9M ﹤0.01%
252,284
+8,049
ALGT icon
1766
Allegiant Air
ALGT
$2.01B
$3.89M ﹤0.01%
45,662
-19,420
TDW icon
1767
Tidewater
TDW
$4.1B
$3.89M ﹤0.01%
77,026
+6,001
PBA icon
1768
Pembina Pipeline
PBA
$28.5B
$3.89M ﹤0.01%
102,197
+6,851
CRGY icon
1769
Crescent Energy
CRGY
$4.31B
$3.89M ﹤0.01%
463,124
+189,468
FSLY icon
1770
Fastly Inc
FSLY
$2.66B
$3.88M ﹤0.01%
380,870
+46,538
TEF
1771
DELISTED
Telefonica
TEF
$3.87M ﹤0.01%
956,005
+838,907
PLUG icon
1772
Plug Power
PLUG
$5.27B
$3.87M ﹤0.01%
1,964,774
+345,735
WHR icon
1773
Whirlpool
WHR
$2.59B
$3.86M ﹤0.01%
53,511
-18,980
LFUS icon
1774
Littelfuse
LFUS
$11.3B
$3.86M ﹤0.01%
15,252
-21,910
WRBY icon
1775
Warby Parker
WRBY
$3.53B
$3.85M ﹤0.01%
176,824
-3,504