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
SCL icon
2001
Stepan Co
SCL
$1.12B
$2.72M ﹤0.01%
57,515
+6,579
GSHD icon
2002
Goosehead Insurance
GSHD
$891M
$2.72M ﹤0.01%
36,972
+2,900
NHC icon
2003
National Healthcare
NHC
$3.02B
$2.72M ﹤0.01%
19,805
+1,820
ASPI icon
2004
ASP Isotopes
ASPI
$730M
$2.71M ﹤0.01%
506,788
+274,424
REX icon
2005
REX American Resources
REX
$1.65B
$2.7M ﹤0.01%
83,598
+493
IBCP icon
2006
Independent Bank Corp
IBCP
$674M
$2.7M ﹤0.01%
82,959
+8,406
PACS icon
2007
PACS Group
PACS
$5.93B
$2.69M ﹤0.01%
70,102
+5,595
MSM icon
2008
MSC Industrial Direct
MSM
$5.84B
$2.68M ﹤0.01%
31,905
-8,713
STBA icon
2009
S&T Bancorp
STBA
$1.56B
$2.68M ﹤0.01%
68,041
+12,397
HLMN icon
2010
Hillman Solutions
HLMN
$1.41B
$2.68M ﹤0.01%
308,956
+29,910
AQN icon
2011
Algonquin Power & Utilities
AQN
$4.43B
$2.68M ﹤0.01%
435,026
-23,456
BWIN
2012
Baldwin Insurance Group
BWIN
$1.95B
$2.67M ﹤0.01%
111,314
+10,673
CTO
2013
CTO Realty Growth
CTO
$675M
$2.67M ﹤0.01%
145,291
+84,309
MUX icon
2014
McEwen Inc
MUX
$1.36B
$2.67M ﹤0.01%
+144,482
AMPL icon
2015
Amplitude
AMPL
$804M
$2.67M ﹤0.01%
230,863
+85,735
UMH
2016
UMH Properties
UMH
$1.27B
$2.65M ﹤0.01%
166,624
+4,865
NEO icon
2017
NeoGenomics
NEO
$1.07B
$2.65M ﹤0.01%
225,178
-580,377
SCSC icon
2018
Scansource
SCSC
$856M
$2.65M ﹤0.01%
67,728
+8,313
LMAT icon
2019
LeMaitre Vascular
LMAT
$2.22B
$2.64M ﹤0.01%
32,558
+2,560
RUM icon
2020
Rumble
RUM
$1.56B
$2.64M ﹤0.01%
417,454
+267,177
TSEM icon
2021
Tower Semiconductor
TSEM
$30.9B
$2.63M ﹤0.01%
22,416
+13,471
PVLA
2022
Palvella Therapeutics
PVLA
$1.64B
$2.63M ﹤0.01%
25,136
+15,360
SBH icon
2023
Sally Beauty Holdings
SBH
$1.14B
$2.63M ﹤0.01%
184,430
-89,996
LKFN icon
2024
Lakeland Financial Corp
LKFN
$1.43B
$2.63M ﹤0.01%
46,054
+8,634
DBD icon
2025
Diebold Nixdorf
DBD
$2.41B
$2.62M ﹤0.01%
38,572
+2,307