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
WU icon
1901
Western Union
WU
$2.61B
$3.2M ﹤0.01%
343,643
-133,539
CASH icon
1902
Pathward Financial
CASH
$1.69B
$3.2M ﹤0.01%
45,019
+8,368
WSR
1903
Whitestone REIT
WSR
$976M
$3.2M ﹤0.01%
230,104
+2,864
WKC icon
1904
World Kinect Corp
WKC
$1.46B
$3.19M ﹤0.01%
136,339
+20,534
CMPX icon
1905
Compass Therapeutics
CMPX
$335M
$3.19M ﹤0.01%
594,776
+372,358
QDEL icon
1906
QuidelOrtho
QDEL
$704M
$3.17M ﹤0.01%
111,027
+4,949
SRCE icon
1907
1st Source
SRCE
$1.71B
$3.16M ﹤0.01%
50,498
+9,097
BKLN icon
1908
Invesco Senior Loan ETF
BKLN
$7.11B
$3.15M ﹤0.01%
+150,000
CXW icon
1909
CoreCivic
CXW
$2.05B
$3.15M ﹤0.01%
164,787
+10,691
TIC
1910
TIC Solutions Inc
TIC
$1.98B
$3.15M ﹤0.01%
311,319
+71,323
IYW icon
1911
iShares US Technology ETF
IYW
$23.9B
$3.14M ﹤0.01%
15,750
+13,944
CRVL icon
1912
CorVel
CRVL
$2.92B
$3.14M ﹤0.01%
46,340
+4,648
DHT icon
1913
DHT Holdings
DHT
$2.84B
$3.13M ﹤0.01%
256,544
+24,171
VIST icon
1914
Vista Energy
VIST
$7.61B
$3.13M ﹤0.01%
64,293
+6,704
CIVI
1915
DELISTED
Civitas Resources
CIVI
$3.12M ﹤0.01%
115,326
-670,016
LADR
1916
Ladder Capital
LADR
$1.26B
$3.12M ﹤0.01%
283,560
+88,958
PAGS icon
1917
PagSeguro Digital
PAGS
$2.48B
$3.12M ﹤0.01%
323,139
-12,685
NIC icon
1918
Nicolet Bankshares
NIC
$2.92B
$3.11M ﹤0.01%
25,680
+5,791
OS
1919
DELISTED
OneStream Inc
OS
$3.11M ﹤0.01%
169,314
+20,428
EGO icon
1920
Eldorado Gold
EGO
$8.25B
$3.11M ﹤0.01%
86,570
-18,130
MTX icon
1921
Minerals Technologies
MTX
$2.37B
$3.11M ﹤0.01%
50,979
+2,171
CDNA icon
1922
CareDx
CDNA
$1.03B
$3.1M ﹤0.01%
164,413
-22,482
INOD icon
1923
Innodata
INOD
$3.14B
$3.09M ﹤0.01%
60,743
+14,099
PCT icon
1924
PureCycle Technologies
PCT
$2.28B
$3.09M ﹤0.01%
359,934
+173,989
PENN icon
1925
PENN Entertainment
PENN
$2.17B
$3.09M ﹤0.01%
209,250
+21,936