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
BXC icon
1776
BlueLinx
BXC
$393M
$3.84M ﹤0.01%
62,555
-1,819
MLKN icon
1777
MillerKnoll
MLKN
$989M
$3.82M ﹤0.01%
209,210
+37,270
SGRY icon
1778
Surgery Partners
SGRY
$1.82B
$3.82M ﹤0.01%
246,966
-95,066
VOD icon
1779
Vodafone
VOD
$33.8B
$3.81M ﹤0.01%
+288,796
EVLV icon
1780
Evolv Technologies
EVLV
$1.03B
$3.81M ﹤0.01%
532,132
-345,124
AGNC icon
1781
AGNC Investment
AGNC
$11.9B
$3.81M ﹤0.01%
355,279
+124,343
CHH icon
1782
Choice Hotels
CHH
$4.87B
$3.8M ﹤0.01%
39,900
+9,412
REAL icon
1783
The RealReal
REAL
$1.09B
$3.79M ﹤0.01%
240,371
-92,571
YELP icon
1784
Yelp
YELP
$1.19B
$3.79M ﹤0.01%
124,748
+13,966
HE icon
1785
Hawaiian Electric Industries
HE
$2.28B
$3.79M ﹤0.01%
308,102
+62,377
BHE icon
1786
Benchmark Electronics
BHE
$3.05B
$3.78M ﹤0.01%
88,515
-4,811
UFCS icon
1787
United Fire Group
UFCS
$1.23B
$3.78M ﹤0.01%
104,084
-3,419
SGML icon
1788
Sigma Lithium
SGML
$1.87B
$3.78M ﹤0.01%
286,746
+162,573
VNET
1789
VNET Group
VNET
$2.87B
$3.77M ﹤0.01%
445,474
-198,000
ECO
1790
Okeanis Eco Tankers
ECO
$2.15B
$3.76M ﹤0.01%
111,143
+102,643
VRE
1791
Veris Residential
VRE
$1.78B
$3.76M ﹤0.01%
252,699
-68,093
BHF icon
1792
Brighthouse Financial
BHF
$3.59B
$3.76M ﹤0.01%
58,016
-92,503
RPD icon
1793
Rapid7
RPD
$434M
$3.76M ﹤0.01%
247,135
-66,202
ITUB icon
1794
Itaú Unibanco
ITUB
$86.4B
$3.76M ﹤0.01%
524,552
+453,441
BMO icon
1795
Bank of Montreal
BMO
$107B
$3.74M ﹤0.01%
28,846
+449
FBNC icon
1796
First Bancorp
FBNC
$2.37B
$3.73M ﹤0.01%
73,512
+13,900
NBTB icon
1797
NBT Bancorp
NBTB
$2.29B
$3.72M ﹤0.01%
89,559
+14,655
DCH
1798
Dauch Corp
DCH
$1.51B
$3.72M ﹤0.01%
579,673
+14,928
AMPX icon
1799
Amprius Technologies
AMPX
$2.39B
$3.71M ﹤0.01%
469,906
+336,572
ULS icon
1800
UL Solutions
ULS
$20B
$3.71M ﹤0.01%
47,007
+43,417