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
MRX
1876
Marex Group
MRX
$4.04B
$3.29M ﹤0.01%
85,867
+5,875
HIW icon
1877
Highwoods Properties
HIW
$2.81B
$3.29M ﹤0.01%
127,488
+65,572
ELME
1878
Elme Communities
ELME
$179M
$3.29M ﹤0.01%
188,934
-154,338
WFG icon
1879
West Fraser Timber
WFG
$4.64B
$3.29M ﹤0.01%
53,787
-9,378
GIC icon
1880
Global Industrial
GIC
$1.11B
$3.29M ﹤0.01%
112,482
+10,561
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
$945M
$3.28M ﹤0.01%
287,258
+33,702
CNOB icon
1883
Center Bancorp
CNOB
$1.46B
$3.27M ﹤0.01%
124,901
+23,720
DAVA icon
1884
Endava
DAVA
$203M
$3.27M ﹤0.01%
517,985
+259,058
LIF
1885
Life360
LIF
$3.12B
$3.27M ﹤0.01%
50,936
+27,873
RXO icon
1886
RXO
RXO
$3.08B
$3.26M ﹤0.01%
258,124
-17,372
CTBI icon
1887
Community Trust Bancorp
CTBI
$1.16B
$3.26M ﹤0.01%
57,740
+4,170
WD icon
1888
Walker & Dunlop
WD
$1.75B
$3.26M ﹤0.01%
54,236
+7,356
TNGX icon
1889
Tango Therapeutics
TNGX
$2.97B
$3.26M ﹤0.01%
368,187
+2,507
EYE icon
1890
National Vision
EYE
$1.4B
$3.25M ﹤0.01%
125,908
+10,995
ESTC icon
1891
Elastic
ESTC
$5.24B
$3.25M ﹤0.01%
43,040
-458,264
S icon
1892
SentinelOne
S
$5.76B
$3.24M ﹤0.01%
216,323
+107,507
NTB icon
1893
Bank of N.T. Butterfield & Son
NTB
$2.17B
$3.24M ﹤0.01%
64,984
+5,886
TIP icon
1894
iShares TIPS Bond ETF
TIP
$15B
$3.23M ﹤0.01%
29,404
-1,110
CCRN icon
1895
Cross Country Healthcare
CCRN
$407M
$3.23M ﹤0.01%
398,851
+354,771
RIGL icon
1896
Rigel Pharmaceuticals
RIGL
$537M
$3.23M ﹤0.01%
75,359
+24,294
AVDL
1897
DELISTED
Avadel Pharmaceuticals
AVDL
$3.21M ﹤0.01%
148,858
-1,515
VAC icon
1898
Marriott Vacations Worldwide
VAC
$2.43B
$3.21M ﹤0.01%
55,596
-49,452
WT icon
1899
WisdomTree
WT
$2.97B
$3.2M ﹤0.01%
262,697
+71,048
OCFC icon
1900
OceanFirst Financial
OCFC
$1.05B
$3.2M ﹤0.01%
178,397
+26,276