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
DGII icon
1976
Digi International
DGII
$1.79B
$2.81M ﹤0.01%
65,011
-1,228
PSN icon
1977
Parsons
PSN
$5.62B
$2.81M ﹤0.01%
45,463
-2,499
TWO
1978
Two Harbors Investment
TWO
$1.18B
$2.81M ﹤0.01%
267,420
+94,863
CSTL icon
1979
Castle Biosciences
CSTL
$700M
$2.81M ﹤0.01%
72,149
+19,848
ATRO icon
1980
Astronics
ATRO
$2.31B
$2.81M ﹤0.01%
51,721
+6,408
OSBC icon
1981
Old Second Bancorp
OSBC
$1.03B
$2.79M ﹤0.01%
143,188
+26,606
CGEM icon
1982
Cullinan Oncology
CGEM
$778M
$2.79M ﹤0.01%
269,655
+21,041
ROG icon
1983
Rogers Corp
ROG
$1.95B
$2.79M ﹤0.01%
30,477
-103
NVTS icon
1984
Navitas Semiconductor
NVTS
$1.91B
$2.78M ﹤0.01%
388,850
+193,598
FSM icon
1985
Fortuna Silver Mines
FSM
$2.9B
$2.77M ﹤0.01%
282,605
-198,331
CC icon
1986
Chemours
CC
$3.24B
$2.77M ﹤0.01%
234,956
+127,407
LASR icon
1987
nLIGHT
LASR
$3.59B
$2.77M ﹤0.01%
73,759
+3,160
HTB
1988
HomeTrust Bancshares
HTB
$712M
$2.77M ﹤0.01%
64,430
+5,821
AMAL icon
1989
Amalgamated Financial
AMAL
$1.13B
$2.76M ﹤0.01%
86,316
-32,849
NRIM icon
1990
Northrim BanCorp
NRIM
$498M
$2.76M ﹤0.01%
103,895
+83,206
SLGN icon
1991
Silgan Holdings
SLGN
$4.02B
$2.76M ﹤0.01%
68,468
+11,141
HROW icon
1992
Harrow
HROW
$1.26B
$2.76M ﹤0.01%
56,380
+3,787
ARLO icon
1993
Arlo Technologies
ARLO
$1.44B
$2.76M ﹤0.01%
197,262
+11,981
SHO icon
1994
Sunstone Hotel Investors
SHO
$1.69B
$2.76M ﹤0.01%
308,643
-34,375
VSH icon
1995
Vishay Intertechnology
VSH
$2.31B
$2.75M ﹤0.01%
190,109
-31,823
CECO icon
1996
Ceco Environmental
CECO
$2.17B
$2.75M ﹤0.01%
45,985
-17,630
BELFB
1997
Bel Fuse Inc Class B
BELFB
$2.58B
$2.75M ﹤0.01%
16,198
+190
LIND icon
1998
Lindblad Expeditions
LIND
$1.1B
$2.73M ﹤0.01%
189,582
+129,348
VEA icon
1999
Vanguard FTSE Developed Markets ETF
VEA
$196B
$2.73M ﹤0.01%
43,712
+12,813
DAWN icon
2000
Day One Biopharmaceuticals
DAWN
$2.21B
$2.72M ﹤0.01%
292,325
+156,952