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
SPB icon
1926
Spectrum Brands
SPB
$1.79B
$3.08M ﹤0.01%
52,135
+2,785
IOVA icon
1927
Iovance Biotherapeutics
IOVA
$1.54B
$3.08M ﹤0.01%
1,127,157
+190,470
DRH icon
1928
Diamondrock Hospitality Co
DRH
$2.11B
$3.07M ﹤0.01%
342,733
-51,594
SYBT icon
1929
Stock Yards Bancorp
SYBT
$2.04B
$3.06M ﹤0.01%
47,076
+8,134
JANX icon
1930
Janux Therapeutics
JANX
$847M
$3.05M ﹤0.01%
221,233
+77,209
INSW icon
1931
International Seaways
INSW
$4.19B
$3.05M ﹤0.01%
62,737
+3,568
PUMP icon
1932
ProPetro Holding
PUMP
$2.14B
$3.04M ﹤0.01%
319,772
+31,449
CXT icon
1933
Crane NXT
CXT
$2.2B
$3.04M ﹤0.01%
64,606
-5,632
CRVS icon
1934
Corvus Pharmaceuticals
CRVS
$1.04B
$3.04M ﹤0.01%
394,766
+85,614
GPK icon
1935
Graphic Packaging
GPK
$2.85B
$3.03M ﹤0.01%
201,385
-114,120
OBK icon
1936
Origin Bancorp
OBK
$1.41B
$3.03M ﹤0.01%
80,588
+14,622
PRCT icon
1937
Procept Biorobotics
PRCT
$1.49B
$3.03M ﹤0.01%
96,329
+18,658
BKE icon
1938
Buckle
BKE
$2.48B
$3.03M ﹤0.01%
56,692
-9,808
MBC icon
1939
MasterBrand
MBC
$896M
$3.02M ﹤0.01%
273,380
+50,536
SKWD icon
1940
Skyward Specialty Insurance
SKWD
$1.87B
$3.01M ﹤0.01%
58,880
+7,376
SAM icon
1941
Boston Beer
SAM
$1.82B
$3M ﹤0.01%
15,398
-1,699
XBIL icon
1942
US Treasury 6 Month Bill ETF
XBIL
$742M
$3M ﹤0.01%
+60,000
AORT icon
1943
Artivion
AORT
$1.11B
$3M ﹤0.01%
65,703
+11,087
ESI icon
1944
Element Solutions
ESI
$10.3B
$2.99M ﹤0.01%
119,784
+8,487
LUNR icon
1945
Intuitive Machines
LUNR
$5.42B
$2.99M ﹤0.01%
184,333
+30,238
HMN icon
1946
Horace Mann Educators
HMN
$1.82B
$2.98M ﹤0.01%
64,515
+6,888
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.97M ﹤0.01%
186,140
+14,540
ALEX
1948
DELISTED
Alexander & Baldwin
ALEX
$2.97M ﹤0.01%
143,786
-25,620
PLAB icon
1949
Photronics
PLAB
$2.95B
$2.96M ﹤0.01%
92,618
+6,890
CCB icon
1950
Coastal Financial
CCB
$1.04B
$2.95M ﹤0.01%
25,781
+5,920