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
BXC icon
1776
BlueLinx
BXC
$408M
$3.84M ﹤0.01%
62,555
+17,326
MLKN icon
1777
MillerKnoll
MLKN
$1.03B
$3.82M ﹤0.01%
209,210
+89,821
SGRY icon
1778
Surgery Partners
SGRY
$1.49B
$3.82M ﹤0.01%
246,966
+117,833
VOD icon
1779
Vodafone
VOD
$33.5B
$3.81M ﹤0.01%
288,796
+288,744
EVLV icon
1780
Evolv Technologies
EVLV
$1.03B
$3.81M ﹤0.01%
532,132
+320,581
AGNC icon
1781
AGNC Investment
AGNC
$10.9B
$3.81M ﹤0.01%
355,279
-1,197,690
CHH icon
1782
Choice Hotels
CHH
$4.63B
$3.8M ﹤0.01%
39,900
+28,491
REAL icon
1783
The RealReal
REAL
$1.02B
$3.79M ﹤0.01%
240,371
+104,109
YELP icon
1784
Yelp
YELP
$1.45B
$3.79M ﹤0.01%
124,748
-35,615
HE icon
1785
Hawaiian Electric Industries
HE
$2.53B
$3.79M ﹤0.01%
308,102
+52,484
BHE icon
1786
Benchmark Electronics
BHE
$1.98B
$3.78M ﹤0.01%
88,515
+2,491
UFCS icon
1787
United Fire Group
UFCS
$932M
$3.78M ﹤0.01%
104,084
+59,704
SGML icon
1788
Sigma Lithium
SGML
$1.17B
$3.78M ﹤0.01%
286,746
+218,854
VNET
1789
VNET Group
VNET
$2.27B
$3.77M ﹤0.01%
445,474
+443,320
ECO
1790
Okeanis Eco Tankers
ECO
$1.95B
$3.76M ﹤0.01%
111,143
+5,203
VRE
1791
Veris Residential
VRE
$1.78B
$3.76M ﹤0.01%
252,699
-67,569
BHF icon
1792
Brighthouse Financial
BHF
$3.43B
$3.76M ﹤0.01%
58,016
+24,587
RPD icon
1793
Rapid7
RPD
$347M
$3.76M ﹤0.01%
247,135
-287,897
ITUB icon
1794
Itaú Unibanco
ITUB
$86.7B
$3.76M ﹤0.01%
524,552
+64,719
BMO icon
1795
Bank of Montreal
BMO
$92.9B
$3.74M ﹤0.01%
28,846
+22,923
FBNC icon
1796
First Bancorp
FBNC
$2.29B
$3.73M ﹤0.01%
73,512
-6,394
NBTB icon
1797
NBT Bancorp
NBTB
$2.19B
$3.72M ﹤0.01%
89,559
-2,321
DCH
1798
Dauch Corp
DCH
$1.33B
$3.72M ﹤0.01%
579,673
+379,878
AMPX icon
1799
Amprius Technologies
AMPX
$2.21B
$3.71M ﹤0.01%
469,906
+445,557
ULS icon
1800
UL Solutions
ULS
$16.9B
$3.71M ﹤0.01%
47,007
+22,922