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
MRX
1876
Marex Group
MRX
$3.08B
$3.29M ﹤0.01%
+85,867
HIW icon
1877
Highwoods Properties
HIW
$2.26B
$3.29M ﹤0.01%
127,488
-357,880
ELME
1878
Elme Communities
ELME
$179M
$3.29M ﹤0.01%
188,934
+11,496
WFG icon
1879
West Fraser Timber
WFG
$5B
$3.29M ﹤0.01%
53,787
+46,668
GIC icon
1880
Global Industrial
GIC
$1.19B
$3.29M ﹤0.01%
112,482
+81,860
NEE.PRT
1881
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$3.28M ﹤0.01%
+67,317
ACEL icon
1882
Accel Entertainment
ACEL
$877M
$3.28M ﹤0.01%
287,258
+63,017
CNOB icon
1883
Center Bancorp
CNOB
$1.31B
$3.27M ﹤0.01%
124,901
+10,193
DAVA icon
1884
Endava
DAVA
$229M
$3.27M ﹤0.01%
517,985
+517,910
LIF
1885
Life360
LIF
$3.1B
$3.27M ﹤0.01%
50,936
+42,804
RXO icon
1886
RXO
RXO
$2.28B
$3.26M ﹤0.01%
258,124
-650,749
CTBI icon
1887
Community Trust Bancorp
CTBI
$1.09B
$3.26M ﹤0.01%
57,740
+7,364
WD icon
1888
Walker & Dunlop
WD
$1.47B
$3.26M ﹤0.01%
54,236
-2,284
TNGX icon
1889
Tango Therapeutics
TNGX
$2.75B
$3.26M ﹤0.01%
368,187
+241,906
EYE icon
1890
National Vision
EYE
$2B
$3.25M ﹤0.01%
125,908
-13,394
ESTC icon
1891
Elastic
ESTC
$5.02B
$3.25M ﹤0.01%
43,040
-110,115
S icon
1892
SentinelOne
S
$4.28B
$3.24M ﹤0.01%
216,323
-108,892
NTB icon
1893
Bank of N.T. Butterfield & Son
NTB
$2.05B
$3.24M ﹤0.01%
64,984
+4,221
TIP icon
1894
iShares TIPS Bond ETF
TIP
$14B
$3.23M ﹤0.01%
29,404
-27,071
CCRN icon
1895
Cross Country Healthcare
CCRN
$308M
$3.23M ﹤0.01%
398,851
+318,574
RIGL icon
1896
Rigel Pharmaceuticals
RIGL
$477M
$3.23M ﹤0.01%
75,359
+48,014
AVDL
1897
DELISTED
Avadel Pharmaceuticals
AVDL
$3.21M ﹤0.01%
148,858
-243,833
VAC icon
1898
Marriott Vacations Worldwide
VAC
$2.27B
$3.21M ﹤0.01%
55,596
+14,838
WT icon
1899
WisdomTree
WT
$1.97B
$3.2M ﹤0.01%
262,697
-5,971
OCFC icon
1900
OceanFirst Financial
OCFC
$1,000M
$3.2M ﹤0.01%
178,397
-121,037