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
ZIM icon
1851
ZIM Integrated Shipping Services
ZIM
$3.16B
$3.4M ﹤0.01%
159,971
-1,004,548
MD icon
1852
Pediatrix Medical
MD
$1.7B
$3.39M ﹤0.01%
158,543
+16,456
FLNC icon
1853
Fluence Energy
FLNC
$1.87B
$3.39M ﹤0.01%
171,285
-10,481
NSA icon
1854
National Storage Affiliates Trust
NSA
$2.86B
$3.39M ﹤0.01%
120,014
+64,625
ALG icon
1855
Alamo Group
ALG
$2.03B
$3.38M ﹤0.01%
20,125
-2,292
DLB icon
1856
Dolby
DLB
$5.54B
$3.38M ﹤0.01%
52,574
+19,344
XPEL icon
1857
XPEL
XPEL
$1.12B
$3.37M ﹤0.01%
67,560
-11,086
LEG icon
1858
Leggett & Platt
LEG
$1.3B
$3.37M ﹤0.01%
306,424
+215,080
OFG icon
1859
OFG Bancorp
OFG
$1.7B
$3.37M ﹤0.01%
82,201
-13,844
CLMT icon
1860
Calumet Specialty Products
CLMT
$2.78B
$3.37M ﹤0.01%
169,490
+133,845
SHC icon
1861
Sotera Health
SHC
$3.73B
$3.36M ﹤0.01%
190,729
-282,868
BRSL
1862
Brightstar Lottery PLC
BRSL
$2.33B
$3.35M ﹤0.01%
216,661
-74,965
LNW
1863
DELISTED
Light & Wonder
LNW
$3.35M ﹤0.01%
32,531
-123,321
FCF icon
1864
First Commonwealth Financial
FCF
$1.76B
$3.34M ﹤0.01%
198,095
-13,702
MSGE icon
1865
Madison Square Garden
MSGE
$2.63B
$3.33M ﹤0.01%
61,851
-4,194
OLMA icon
1866
Olema Pharmaceuticals
OLMA
$1.19B
$3.33M ﹤0.01%
133,125
+38,210
LZB icon
1867
La-Z-Boy
LZB
$1.31B
$3.32M ﹤0.01%
89,180
+13,924
MCRI icon
1868
Monarch Casino & Resort
MCRI
$1.68B
$3.32M ﹤0.01%
34,708
+1,200
HTGC icon
1869
Hercules Capital
HTGC
$2.55B
$3.32M ﹤0.01%
+176,373
ARR
1870
Armour Residential REIT
ARR
$1.93B
$3.32M ﹤0.01%
187,541
+63,071
TRN icon
1871
Trinity Industries
TRN
$2.49B
$3.32M ﹤0.01%
125,442
-54,058
UXIN
1872
Uxin Ltd
UXIN
$649M
$3.3M ﹤0.01%
+980,709
HCI icon
1873
HCI Group
HCI
$1.96B
$3.3M ﹤0.01%
17,235
+1,734
KALU icon
1874
Kaiser Aluminum
KALU
$1.86B
$3.3M ﹤0.01%
28,758
+1,304
KRC icon
1875
Kilroy Realty
KRC
$3.32B
$3.29M ﹤0.01%
88,152
-21,111