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
BRR
1826
ProCap Financial Inc
BRR
$172M
$3.53M ﹤0.01%
+1,000,000
JOE icon
1827
St. Joe Company
JOE
$3.53B
$3.53M ﹤0.01%
59,388
-5,602
NIQ
1828
NIQ Global Intelligence PLC
NIQ
$3.02B
$3.52M ﹤0.01%
+213,467
IDT icon
1829
IDT Corp
IDT
$1.19B
$3.51M ﹤0.01%
68,552
+41,486
IOSP icon
1830
Innospec
IOSP
$1.8B
$3.51M ﹤0.01%
45,848
+1,289
RLAY icon
1831
Relay Therapeutics
RLAY
$1.72B
$3.5M ﹤0.01%
414,143
+162,324
NGVT icon
1832
Ingevity
NGVT
$2.49B
$3.5M ﹤0.01%
59,105
-7,656
AG icon
1833
First Majestic Silver
AG
$10.2B
$3.5M ﹤0.01%
209,951
-193,268
HI
1834
DELISTED
Hillenbrand
HI
$3.49M ﹤0.01%
110,170
-207,908
MNRO icon
1835
Monro
MNRO
$464M
$3.49M ﹤0.01%
174,235
+39,625
NBHC icon
1836
National Bank Holdings
NBHC
$1.71B
$3.49M ﹤0.01%
91,844
-11,232
GEO icon
1837
The GEO Group
GEO
$2.22B
$3.48M ﹤0.01%
216,176
-271
COTY icon
1838
Coty
COTY
$1.76B
$3.48M ﹤0.01%
1,130,139
-35,667
DCO icon
1839
Ducommun
DCO
$1.81B
$3.48M ﹤0.01%
36,588
-16,794
KOD icon
1840
Kodiak Sciences
KOD
$2.26B
$3.48M ﹤0.01%
124,334
+44,676
HTO
1841
H2O America
HTO
$2.42B
$3.46M ﹤0.01%
70,565
+10,425
NWBI icon
1842
Northwest Bancshares
NWBI
$1.82B
$3.45M ﹤0.01%
287,451
+21,804
CAPR icon
1843
Capricor Therapeutics
CAPR
$1.66B
$3.45M ﹤0.01%
119,372
+83,076
TILE icon
1844
Interface
TILE
$1.43B
$3.43M ﹤0.01%
122,921
-134,066
TDOC icon
1845
Teladoc Health
TDOC
$917M
$3.43M ﹤0.01%
489,982
-1,500,489
OR icon
1846
OR Royalties Inc
OR
$6.61B
$3.42M ﹤0.01%
96,706
-62,702
KWR icon
1847
Quaker Houghton
KWR
$2.16B
$3.42M ﹤0.01%
24,898
-3,497
KKR.PRD
1848
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2B
$3.42M ﹤0.01%
+65,893
NWN icon
1849
Northwest Natural Holdings
NWN
$2.2B
$3.41M ﹤0.01%
72,868
+9,165
AZTA icon
1850
Azenta
AZTA
$917M
$3.41M ﹤0.01%
102,398
-67,126