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
SCL icon
2001
Stepan Co
SCL
$1.12B
$2.72M ﹤0.01%
57,515
+12,725
GSHD icon
2002
Goosehead Insurance
GSHD
$973M
$2.72M ﹤0.01%
36,972
-22,294
NHC icon
2003
National Healthcare
NHC
$2.5B
$2.72M ﹤0.01%
19,805
-1,258
ASPI icon
2004
ASP Isotopes
ASPI
$547M
$2.71M ﹤0.01%
506,788
+434,458
REX icon
2005
REX American Resources
REX
$1.57B
$2.7M ﹤0.01%
83,598
+40,743
IBCP icon
2006
Independent Bank Corp
IBCP
$667M
$2.7M ﹤0.01%
82,959
+602
PACS icon
2007
PACS Group
PACS
$4.81B
$2.69M ﹤0.01%
70,102
+6,736
MSM icon
2008
MSC Industrial Direct
MSM
$5.04B
$2.68M ﹤0.01%
31,905
+6,415
STBA icon
2009
S&T Bancorp
STBA
$1.5B
$2.68M ﹤0.01%
68,041
-6,195
HLMN icon
2010
Hillman Solutions
HLMN
$1.61B
$2.68M ﹤0.01%
308,956
+3,488
AQN icon
2011
Algonquin Power & Utilities
AQN
$4.73B
$2.68M ﹤0.01%
435,026
-394,482
BWIN
2012
Baldwin Insurance Group
BWIN
$2.04B
$2.67M ﹤0.01%
111,314
+2,236
CTO
2013
CTO Realty Growth
CTO
$589M
$2.67M ﹤0.01%
145,291
+89,380
MUX icon
2014
McEwen Inc
MUX
$1.14B
$2.67M ﹤0.01%
+144,482
AMPL icon
2015
Amplitude
AMPL
$857M
$2.67M ﹤0.01%
230,863
+102,326
UMH
2016
UMH Properties
UMH
$1.22B
$2.65M ﹤0.01%
166,624
+6,218
NEO icon
2017
NeoGenomics
NEO
$933M
$2.65M ﹤0.01%
225,178
-5,723
SCSC icon
2018
Scansource
SCSC
$774M
$2.65M ﹤0.01%
67,728
+13,382
LMAT icon
2019
LeMaitre Vascular
LMAT
$2.43B
$2.64M ﹤0.01%
32,558
-4,019
RUM icon
2020
Rumble
RUM
$1.6B
$2.64M ﹤0.01%
417,454
+403,895
TSEM icon
2021
Tower Semiconductor
TSEM
$19.3B
$2.63M ﹤0.01%
22,416
-1,542
PVLA
2022
Palvella Therapeutics
PVLA
$1.6B
$2.63M ﹤0.01%
25,136
+25,073
SBH icon
2023
Sally Beauty Holdings
SBH
$1.29B
$2.63M ﹤0.01%
184,430
-27,729
LKFN icon
2024
Lakeland Financial Corp
LKFN
$1.47B
$2.63M ﹤0.01%
46,054
-4,906
DBD icon
2025
Diebold Nixdorf
DBD
$2.64B
$2.62M ﹤0.01%
38,572
-96,011