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
QNST icon
2026
QuinStreet
QNST
$675M
$2.61M ﹤0.01%
181,872
+54,468
WINA icon
2027
Winmark
WINA
$1.49B
$2.61M ﹤0.01%
6,447
+374
TRIP icon
2028
TripAdvisor
TRIP
$1.16B
$2.61M ﹤0.01%
179,259
+121,235
ARRY icon
2029
Array Technologies
ARRY
$1.12B
$2.61M ﹤0.01%
282,903
-78,875
STEL icon
2030
Stellar Bancorp
STEL
$1.82B
$2.61M ﹤0.01%
84,273
-10,074
AAMI
2031
Acadian Asset Management
AAMI
$1.87B
$2.61M ﹤0.01%
55,444
-11,310
UFPT icon
2032
UFP Technologies
UFPT
$1.46B
$2.61M ﹤0.01%
11,735
-1,202
AVBP icon
2033
ArriVent BioPharma
AVBP
$947M
$2.6M ﹤0.01%
129,173
+87,651
RAPT
2034
DELISTED
RAPT Therapeutics
RAPT
$2.6M ﹤0.01%
76,659
+36,930
AUGO
2035
Aura Minerals Inc
AUGO
$5.85B
$2.59M ﹤0.01%
+51,417
LZ icon
2036
LegalZoom.com
LZ
$948M
$2.59M ﹤0.01%
260,977
+36,195
JKS
2037
JinkoSolar
JKS
$1.31B
$2.59M ﹤0.01%
100,199
+97,881
SLVM icon
2038
Sylvamo
SLVM
$1.59B
$2.58M ﹤0.01%
53,633
-8,802
LGN
2039
Legence Corp
LGN
$3.64B
$2.58M ﹤0.01%
+59,933
HLIT icon
2040
Harmonic Inc
HLIT
$1.03B
$2.58M ﹤0.01%
260,804
+58,828
EYPT icon
2041
EyePoint Inc
EYPT
$1.04B
$2.57M ﹤0.01%
140,726
-104,319
CFLT
2042
DELISTED
Confluent
CFLT
$2.56M ﹤0.01%
84,669
-169,944
IAUX
2043
i-80 Gold Corp
IAUX
$1.22B
$2.56M ﹤0.01%
1,753,328
+1,149,259
AIN icon
2044
Albany International
AIN
$1.44B
$2.55M ﹤0.01%
50,289
-2,938
CLFD icon
2045
Clearfield
CLFD
$379M
$2.55M ﹤0.01%
87,344
-627
AL icon
2046
Air Lease Corp
AL
$7.26B
$2.54M ﹤0.01%
39,616
-46,417
CFFN icon
2047
Capitol Federal Financial
CFFN
$881M
$2.54M ﹤0.01%
373,485
+101,716
MDXG icon
2048
MiMedx Group
MDXG
$566M
$2.54M ﹤0.01%
375,625
+113,176
BROS icon
2049
Dutch Bros
BROS
$5.93B
$2.54M ﹤0.01%
41,522
-12,228
VITL icon
2050
Vital Farms
VITL
$589M
$2.54M ﹤0.01%
79,575
-15,869