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
DGII icon
1976
Digi International
DGII
$2.34B
$2.81M ﹤0.01%
65,011
+5,074
PSN icon
1977
Parsons
PSN
$5.39B
$2.81M ﹤0.01%
45,463
-10,635
TWO
1978
Two Harbors Investment
TWO
$1.32B
$2.81M ﹤0.01%
267,420
-71,224
CSTL icon
1979
Castle Biosciences
CSTL
$580M
$2.81M ﹤0.01%
72,149
-919
ATRO icon
1980
Astronics
ATRO
$2.82B
$2.81M ﹤0.01%
51,721
+8,637
OSBC icon
1981
Old Second Bancorp
OSBC
$1.05B
$2.79M ﹤0.01%
143,188
+26,609
CGEM icon
1982
Cullinan Oncology
CGEM
$967M
$2.79M ﹤0.01%
269,655
+18,545
ROG icon
1983
Rogers Corp
ROG
$2.49B
$2.79M ﹤0.01%
30,477
+3,972
NVTS icon
1984
Navitas Semiconductor
NVTS
$4.98B
$2.78M ﹤0.01%
388,850
+200,202
FSM icon
1985
Fortuna Silver Mines
FSM
$2.91B
$2.77M ﹤0.01%
282,605
+7,745
CC icon
1986
Chemours
CC
$3.48B
$2.77M ﹤0.01%
234,956
-701,328
LASR icon
1987
nLIGHT
LASR
$4.27B
$2.77M ﹤0.01%
73,759
+6,015
HTB
1988
HomeTrust Bancshares
HTB
$761M
$2.77M ﹤0.01%
64,430
-645
AMAL icon
1989
Amalgamated Financial
AMAL
$1.19B
$2.76M ﹤0.01%
86,316
+22,444
NRIM icon
1990
Northrim BanCorp
NRIM
$521M
$2.76M ﹤0.01%
103,895
+5,481
SLGN icon
1991
Silgan Holdings
SLGN
$3.87B
$2.76M ﹤0.01%
68,468
-31,883
HROW icon
1992
Harrow
HROW
$1.16B
$2.76M ﹤0.01%
56,380
+2,009
ARLO icon
1993
Arlo Technologies
ARLO
$1.34B
$2.76M ﹤0.01%
197,262
+23,897
SHO icon
1994
Sunstone Hotel Investors
SHO
$1.89B
$2.76M ﹤0.01%
308,643
+2,011
VSH icon
1995
Vishay Intertechnology
VSH
$5.07B
$2.75M ﹤0.01%
190,109
-11,363
CECO icon
1996
Ceco Environmental
CECO
$2.9B
$2.75M ﹤0.01%
45,985
-4,185
BELFB
1997
Bel Fuse Inc Class B
BELFB
$3.27B
$2.75M ﹤0.01%
16,198
+232
LIND icon
1998
Lindblad Expeditions
LIND
$1.22B
$2.73M ﹤0.01%
189,582
+7,183
VEA icon
1999
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.73M ﹤0.01%
43,712
-1,024
DAWN
2000
DELISTED
Day One Biopharmaceuticals
DAWN
$2.72M ﹤0.01%
292,325
-54,860