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
ZIM icon
1851
ZIM Integrated Shipping Services
ZIM
$3.08B
$3.4M ﹤0.01%
159,971
-54,205
MD icon
1852
Pediatrix Medical
MD
$1.85B
$3.39M ﹤0.01%
158,543
-11,776
FLNC icon
1853
Fluence Energy
FLNC
$2.76B
$3.39M ﹤0.01%
171,285
+63,964
NSA icon
1854
National Storage Affiliates Trust
NSA
$3.17B
$3.39M ﹤0.01%
120,014
-58,287
ALG icon
1855
Alamo Group
ALG
$1.79B
$3.38M ﹤0.01%
20,125
+1,388
DLB icon
1856
Dolby
DLB
$5.13B
$3.38M ﹤0.01%
52,574
-14,937
XPEL icon
1857
XPEL
XPEL
$1.14B
$3.37M ﹤0.01%
67,560
+5,111
LEG icon
1858
Leggett & Platt
LEG
$1.25B
$3.37M ﹤0.01%
306,424
+9,244
OFG icon
1859
OFG Bancorp
OFG
$1.86B
$3.37M ﹤0.01%
82,201
+15,251
CLMT icon
1860
Calumet Specialty Products
CLMT
$2.73B
$3.37M ﹤0.01%
169,490
+72,304
SHC icon
1861
Sotera Health
SHC
$4.35B
$3.36M ﹤0.01%
190,729
-90,366
BRSL
1862
Brightstar Lottery PLC
BRSL
$1.98B
$3.35M ﹤0.01%
216,661
-12,174
LNW
1863
DELISTED
Light & Wonder
LNW
$3.35M ﹤0.01%
32,531
-52,721
FCF icon
1864
First Commonwealth Financial
FCF
$1.84B
$3.34M ﹤0.01%
198,095
+43,091
MSGE icon
1865
Madison Square Garden
MSGE
$3.23B
$3.33M ﹤0.01%
61,851
+4,354
OLMA icon
1866
Olema Pharmaceuticals
OLMA
$1.19B
$3.33M ﹤0.01%
133,125
+28,501
LZB icon
1867
La-Z-Boy
LZB
$1.4B
$3.32M ﹤0.01%
89,180
+15,548
MCRI icon
1868
Monarch Casino & Resort
MCRI
$2.09B
$3.32M ﹤0.01%
34,708
+2,871
HTGC icon
1869
Hercules Capital
HTGC
$2.91B
$3.32M ﹤0.01%
176,373
-26,554
ARR
1870
Armour Residential REIT
ARR
$2.11B
$3.32M ﹤0.01%
187,541
+17,093
TRN icon
1871
Trinity Industries
TRN
$2.72B
$3.32M ﹤0.01%
125,442
+9,036
UXIN
1872
Uxin Ltd
UXIN
$559M
$3.3M ﹤0.01%
980,709
+271,453
HCI icon
1873
HCI Group
HCI
$2B
$3.3M ﹤0.01%
17,235
-21,983
KALU icon
1874
Kaiser Aluminum
KALU
$2.77B
$3.3M ﹤0.01%
28,758
+2,968
KRC icon
1875
Kilroy Realty
KRC
$4B
$3.29M ﹤0.01%
88,152
-31,286