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
BRR
1826
ProCap Financial Inc
BRR
$179M
$3.53M ﹤0.01%
1,000,000
+807,600
JOE icon
1827
St. Joe Company
JOE
$3.65B
$3.53M ﹤0.01%
59,388
+4,863
NIQ
1828
NIQ Global Intelligence PLC
NIQ
$2.42B
$3.52M ﹤0.01%
213,467
+212,998
IDT icon
1829
IDT Corp
IDT
$1.3B
$3.51M ﹤0.01%
68,552
-23,125
IOSP icon
1830
Innospec
IOSP
$1.92B
$3.51M ﹤0.01%
45,848
-493
RLAY icon
1831
Relay Therapeutics
RLAY
$2.34B
$3.5M ﹤0.01%
414,143
-47,736
NGVT icon
1832
Ingevity
NGVT
$2.35B
$3.5M ﹤0.01%
59,105
+4,220
AG icon
1833
First Majestic Silver
AG
$10.1B
$3.5M ﹤0.01%
209,951
-1,173,452
HI
1834
DELISTED
Hillenbrand
HI
$3.49M ﹤0.01%
110,170
+10,673
MNRO icon
1835
Monro
MNRO
$473M
$3.49M ﹤0.01%
174,235
+7,499
NBHC icon
1836
National Bank Holdings
NBHC
$1.83B
$3.49M ﹤0.01%
91,844
+21,531
GEO icon
1837
The GEO Group
GEO
$3.06B
$3.48M ﹤0.01%
216,176
-58,012
COTY icon
1838
Coty
COTY
$1.81B
$3.48M ﹤0.01%
1,130,139
-287,658
DCO icon
1839
Ducommun
DCO
$2.17B
$3.48M ﹤0.01%
36,588
+2,594
KOD icon
1840
Kodiak Sciences
KOD
$2.32B
$3.48M ﹤0.01%
124,334
+55,485
HTO
1841
H2O America
HTO
$2.31B
$3.46M ﹤0.01%
70,565
+7,861
NWBI icon
1842
Northwest Bancshares
NWBI
$1.96B
$3.45M ﹤0.01%
287,451
+60,756
CAPR icon
1843
Capricor Therapeutics
CAPR
$1.67B
$3.45M ﹤0.01%
119,372
+64,279
TILE icon
1844
Interface
TILE
$1.63B
$3.43M ﹤0.01%
122,921
+8,057
TDOC icon
1845
Teladoc Health
TDOC
$1.15B
$3.43M ﹤0.01%
489,982
-48
OR icon
1846
OR Royalties Inc
OR
$6.83B
$3.42M ﹤0.01%
96,706
+6,576
KWR icon
1847
Quaker Houghton
KWR
$2.4B
$3.42M ﹤0.01%
24,898
+1,601
KKR.PRD
1848
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$3.42M ﹤0.01%
65,893
-43,987
NWN icon
1849
Northwest Natural Holdings
NWN
$2.04B
$3.41M ﹤0.01%
72,868
+6,046
AZTA icon
1850
Azenta
AZTA
$738M
$3.41M ﹤0.01%
102,398
-54,335