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
WU icon
1901
Western Union
WU
$2.74B
$3.2M ﹤0.01%
343,643
-264,811
CASH icon
1902
Pathward Financial
CASH
$1.91B
$3.2M ﹤0.01%
45,019
-11,308
WSR
1903
Whitestone REIT
WSR
$822M
$3.2M ﹤0.01%
230,104
+76,589
WKC icon
1904
World Kinect Corp
WKC
$1.2B
$3.19M ﹤0.01%
136,339
-119,787
CMPX icon
1905
Compass Therapeutics
CMPX
$938M
$3.19M ﹤0.01%
594,776
+424,531
QDEL icon
1906
QuidelOrtho
QDEL
$1.01B
$3.17M ﹤0.01%
111,027
+82,770
SRCE icon
1907
1st Source
SRCE
$1.66B
$3.16M ﹤0.01%
50,498
+8,973
BKLN icon
1908
Invesco Senior Loan ETF
BKLN
$5.84B
$3.15M ﹤0.01%
150,000
-6,000,000
CXW icon
1909
CoreCivic
CXW
$1.9B
$3.15M ﹤0.01%
164,787
-19,545
TIC
1910
TIC Solutions Inc
TIC
$1.45B
$3.15M ﹤0.01%
+311,319
IYW icon
1911
iShares US Technology ETF
IYW
$17.4B
$3.14M ﹤0.01%
15,750
+313
CRVL icon
1912
CorVel
CRVL
$2.74B
$3.14M ﹤0.01%
46,340
+30,363
DHT icon
1913
DHT Holdings
DHT
$2.91B
$3.13M ﹤0.01%
256,544
+67,645
VIST icon
1914
Vista Energy
VIST
$7.74B
$3.13M ﹤0.01%
+64,293
CIVI
1915
DELISTED
Civitas Resources
CIVI
$3.12M ﹤0.01%
115,326
+36,810
LADR
1916
Ladder Capital
LADR
$1.23B
$3.12M ﹤0.01%
283,560
+78,157
PAGS icon
1917
PagSeguro Digital
PAGS
$2.7B
$3.12M ﹤0.01%
323,139
+52,924
NIC icon
1918
Nicolet Bankshares
NIC
$3.08B
$3.11M ﹤0.01%
25,680
+1,702
OS
1919
OneStream Inc
OS
$4.56B
$3.11M ﹤0.01%
169,314
+158,441
EGO icon
1920
Eldorado Gold
EGO
$6.71B
$3.11M ﹤0.01%
86,570
-89,811
MTX icon
1921
Minerals Technologies
MTX
$2.19B
$3.11M ﹤0.01%
50,979
-60,547
CDNA icon
1922
CareDx
CDNA
$859M
$3.1M ﹤0.01%
164,413
+65,908
INOD icon
1923
Innodata
INOD
$1.21B
$3.09M ﹤0.01%
60,743
+22,186
PCT icon
1924
PureCycle Technologies
PCT
$954M
$3.09M ﹤0.01%
359,934
+153,959
PENN icon
1925
PENN Entertainment
PENN
$1.84B
$3.09M ﹤0.01%
209,250
-1,072,273