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
TFIN icon
1951
Triumph Financial Inc
TFIN
$1.32B
$2.95M ﹤0.01%
47,145
-4,180
HTH icon
1952
Hilltop Holdings
HTH
$2.09B
$2.94M ﹤0.01%
86,677
-19,942
ATHM icon
1953
Autohome
ATHM
$2B
$2.94M ﹤0.01%
131,956
+66,990
USLM icon
1954
United States Lime & Minerals
USLM
$3.55B
$2.93M ﹤0.01%
24,497
+2,985
TD icon
1955
Toronto Dominion Bank
TD
$152B
$2.93M ﹤0.01%
31,132
-174,505
ADEA icon
1956
Adeia
ADEA
$2.68B
$2.92M ﹤0.01%
169,488
-59,479
RYN icon
1957
Rayonier
RYN
$6.14B
$2.91M ﹤0.01%
134,508
+66,090
HLIO icon
1958
Helios Technologies
HLIO
$2.13B
$2.9M ﹤0.01%
54,289
-3,162
ARCB icon
1959
ArcBest
ARCB
$2.06B
$2.9M ﹤0.01%
39,087
-4,047
PRG icon
1960
PROG Holdings
PRG
$1.14B
$2.9M ﹤0.01%
98,211
-248,944
ANAB icon
1961
AnaptysBio
ANAB
$1.65B
$2.89M ﹤0.01%
59,654
+15,354
SEM icon
1962
Select Medical
SEM
$2.02B
$2.88M ﹤0.01%
193,774
+1,417
DEI icon
1963
Douglas Emmett
DEI
$1.54B
$2.88M ﹤0.01%
261,738
-31,708
BATRK icon
1964
Atlanta Braves Holdings Series B
BATRK
$2.65B
$2.88M ﹤0.01%
72,900
-9,430
NSSC icon
1965
Napco Security Technologies
NSSC
$1.37B
$2.88M ﹤0.01%
68,958
+6,873
IE icon
1966
Ivanhoe Electric
IE
$1.71B
$2.87M ﹤0.01%
179,730
+43,827
WERN icon
1967
Werner Enterprises
WERN
$1.71B
$2.87M ﹤0.01%
95,620
-339,827
SY
1968
So-Young International
SY
$270M
$2.86M ﹤0.01%
+1,116,336
KN icon
1969
Knowles
KN
$2.18B
$2.86M ﹤0.01%
133,295
-12,106
XERS icon
1970
Xeris Biopharma Holdings
XERS
$931M
$2.85M ﹤0.01%
362,751
+38,279
REPL icon
1971
Replimune Group
REPL
$596M
$2.84M ﹤0.01%
292,185
+133,694
FIHL icon
1972
Fidelis Insurance
FIHL
$1.62B
$2.84M ﹤0.01%
144,889
+76,705
HOUS
1973
DELISTED
Anywhere Real Estate
HOUS
$2.83M ﹤0.01%
200,197
-1,236,509
DOLE icon
1974
Dole
DOLE
$1.4B
$2.83M ﹤0.01%
188,831
+80,968
GTY
1975
Getty Realty Corp
GTY
$1.9B
$2.82M ﹤0.01%
102,988
-133