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
SPB icon
1926
Spectrum Brands
SPB
$1.71B
$3.08M ﹤0.01%
52,135
+16,728
IOVA icon
1927
Iovance Biotherapeutics
IOVA
$1.45B
$3.08M ﹤0.01%
1,127,157
+522,573
DRH icon
1928
Diamondrock Hospitality Co
DRH
$1.91B
$3.07M ﹤0.01%
342,733
-25,883
SYBT icon
1929
Stock Yards Bancorp
SYBT
$1.89B
$3.06M ﹤0.01%
47,076
+1,275
JANX icon
1930
Janux Therapeutics
JANX
$802M
$3.05M ﹤0.01%
221,233
+47,172
INSW icon
1931
International Seaways
INSW
$3.52B
$3.05M ﹤0.01%
62,737
-196,656
PUMP icon
1932
ProPetro Holding
PUMP
$1.79B
$3.04M ﹤0.01%
319,772
+77,715
CXT icon
1933
Crane NXT
CXT
$2.36B
$3.04M ﹤0.01%
64,606
+26,943
CRVS icon
1934
Corvus Pharmaceuticals
CRVS
$1.18B
$3.04M ﹤0.01%
394,766
+394,765
GPK icon
1935
Graphic Packaging
GPK
$2.73B
$3.03M ﹤0.01%
201,385
-435,814
OBK icon
1936
Origin Bancorp
OBK
$1.25B
$3.03M ﹤0.01%
80,588
+2,401
PRCT icon
1937
Procept Biorobotics
PRCT
$1.49B
$3.03M ﹤0.01%
96,329
+18,395
BKE icon
1938
Buckle
BKE
$2.52B
$3.03M ﹤0.01%
56,692
-846
MBC icon
1939
MasterBrand
MBC
$1.06B
$3.02M ﹤0.01%
273,380
+39,220
SKWD icon
1940
Skyward Specialty Insurance
SKWD
$1.88B
$3.01M ﹤0.01%
58,880
-5,152
SAM icon
1941
Boston Beer
SAM
$2.4B
$3M ﹤0.01%
15,398
+2,410
XBIL icon
1942
US Treasury 6 Month Bill ETF
XBIL
$752M
$3M ﹤0.01%
+60,000
AORT icon
1943
Artivion
AORT
$1.69B
$3M ﹤0.01%
65,703
-5,174
ESI icon
1944
Element Solutions
ESI
$8.13B
$2.99M ﹤0.01%
119,784
+11,610
LUNR icon
1945
Intuitive Machines
LUNR
$2.79B
$2.99M ﹤0.01%
184,333
+147,010
HMN icon
1946
Horace Mann Educators
HMN
$1.71B
$2.98M ﹤0.01%
64,515
-5,497
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$1.9B
$2.97M ﹤0.01%
186,140
-33,191
ALEX
1948
DELISTED
Alexander & Baldwin
ALEX
$2.97M ﹤0.01%
143,786
-108,082
PLAB icon
1949
Photronics
PLAB
$2.34B
$2.96M ﹤0.01%
92,618
-21,515
CCB icon
1950
Coastal Financial
CCB
$1.12B
$2.95M ﹤0.01%
25,781
-6,023