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
PVH icon
1801
PVH
PVH
$3.04B
$3.7M ﹤0.01%
55,249
-5,246
SMPL icon
1802
Simply Good Foods
SMPL
$1.33B
$3.7M ﹤0.01%
184,146
+18,945
SPXN icon
1803
ProShares S&P 500 ex-Financials ETF
SPXN
$65.1M
$3.7M ﹤0.01%
50,000
-90,000
ATRC icon
1804
AtriCure
ATRC
$1.44B
$3.66M ﹤0.01%
92,606
-36,659
OI icon
1805
O-I Glass
OI
$1.56B
$3.64M ﹤0.01%
246,766
-14,395
MTN icon
1806
Vail Resorts
MTN
$4.51B
$3.64M ﹤0.01%
27,377
-41,866
BHVN icon
1807
Biohaven
BHVN
$1.26B
$3.62M ﹤0.01%
320,846
+52,769
CALY
1808
Callaway Golf Company
CALY
$2.49B
$3.62M ﹤0.01%
310,242
+16,162
PGEN icon
1809
Precigen
PGEN
$1.3B
$3.62M ﹤0.01%
865,378
+676,025
WEX icon
1810
WEX
WEX
$5.06B
$3.59M ﹤0.01%
24,104
+2,569
CON
1811
Concentra Group Holdings
CON
$2.71B
$3.59M ﹤0.01%
182,318
+150,557
AUR icon
1812
Aurora
AUR
$8.03B
$3.59M ﹤0.01%
933,720
-776,029
IMCR icon
1813
Immunocore
IMCR
$1.49B
$3.58M ﹤0.01%
103,253
+102,291
TNK icon
1814
Teekay Tankers
TNK
$2.51B
$3.58M ﹤0.01%
66,975
+35,503
KMPR icon
1815
Kemper
KMPR
$1.76B
$3.58M ﹤0.01%
88,206
+59,139
STC icon
1816
Stewart Information Services
STC
$1.8B
$3.57M ﹤0.01%
50,822
+5,322
WOR icon
1817
Worthington Enterprises
WOR
$2.51B
$3.57M ﹤0.01%
69,172
-58,986
AMLX icon
1818
Amylyx Pharmaceuticals
AMLX
$1.5B
$3.57M ﹤0.01%
295,177
+210,605
ABR icon
1819
Arbor Realty Trust
ABR
$1.42B
$3.56M ﹤0.01%
458,435
+147,107
BRBR icon
1820
BellRing Brands
BRBR
$1.8B
$3.55M ﹤0.01%
132,750
+3,382
ARIS
1821
Aris Mining
ARIS
$3.54B
$3.54M ﹤0.01%
218,371
+183,715
SPNT icon
1822
SiriusPoint
SPNT
$2.43B
$3.54M ﹤0.01%
161,653
-48,892
GOLF icon
1823
Acushnet Holdings
GOLF
$5.4B
$3.54M ﹤0.01%
44,311
-4,252
DIOD icon
1824
Diodes
DIOD
$3.13B
$3.53M ﹤0.01%
71,579
-8,220
RITM icon
1825
Rithm Capital
RITM
$5.08B
$3.53M ﹤0.01%
323,878
+106,909