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
PVH icon
1801
PVH
PVH
$3.66B
$3.7M ﹤0.01%
55,249
-1,141,760
SMPL icon
1802
Simply Good Foods
SMPL
$1.05B
$3.7M ﹤0.01%
184,146
-261,705
SPXN icon
1803
ProShares S&P 500 ex-Financials ETF
SPXN
$76.9M
$3.7M ﹤0.01%
50,000
-90,000
ATRC icon
1804
AtriCure
ATRC
$1.42B
$3.66M ﹤0.01%
92,606
+7,128
OI icon
1805
O-I Glass
OI
$1.28B
$3.64M ﹤0.01%
246,766
+755
MTN icon
1806
Vail Resorts
MTN
$4.33B
$3.64M ﹤0.01%
27,377
-23,702
BHVN icon
1807
Biohaven
BHVN
$1.32B
$3.62M ﹤0.01%
320,846
-25,998
CALY
1808
Callaway Golf Company
CALY
$2.74B
$3.62M ﹤0.01%
310,242
+16,021
PGEN icon
1809
Precigen
PGEN
$1.58B
$3.62M ﹤0.01%
865,378
+309,522
WEX icon
1810
WEX
WEX
$4.9B
$3.59M ﹤0.01%
24,104
-42,815
CON
1811
Concentra Group Holdings
CON
$3.31B
$3.59M ﹤0.01%
182,318
+15,661
AUR icon
1812
Aurora
AUR
$15.1B
$3.59M ﹤0.01%
933,720
-38,427
IMCR icon
1813
Immunocore
IMCR
$1.43B
$3.58M ﹤0.01%
103,253
-3,790
TNK icon
1814
Teekay Tankers
TNK
$2.67B
$3.58M ﹤0.01%
66,975
-319
KMPR icon
1815
Kemper
KMPR
$1.75B
$3.58M ﹤0.01%
88,206
-31,357
STC icon
1816
Stewart Information Services
STC
$2.03B
$3.57M ﹤0.01%
50,822
+4,604
WOR icon
1817
Worthington Enterprises
WOR
$2.63B
$3.57M ﹤0.01%
69,172
+7,369
AMLX icon
1818
Amylyx Pharmaceuticals
AMLX
$1.48B
$3.57M ﹤0.01%
295,177
-118,935
ABR icon
1819
Arbor Realty Trust
ABR
$1.11B
$3.56M ﹤0.01%
458,435
-350,313
BRBR icon
1820
BellRing Brands
BRBR
$1.13B
$3.55M ﹤0.01%
132,750
-131,723
ARIS
1821
Aris Mining
ARIS
$3.75B
$3.54M ﹤0.01%
218,371
-20,002
SPNT icon
1822
SiriusPoint
SPNT
$2.7B
$3.54M ﹤0.01%
161,653
+13,557
GOLF icon
1823
Acushnet Holdings
GOLF
$5B
$3.54M ﹤0.01%
44,311
+4,750
DIOD icon
1824
Diodes
DIOD
$4.6B
$3.53M ﹤0.01%
71,579
+6,928
RITM icon
1825
Rithm Capital
RITM
$5.1B
$3.53M ﹤0.01%
323,878
+56,537