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
QNST icon
2026
QuinStreet
QNST
$648M
$2.61M ﹤0.01%
181,872
+7,908
WINA icon
2027
Winmark
WINA
$1.26B
$2.61M ﹤0.01%
6,447
+414
TRIP icon
2028
TripAdvisor
TRIP
$1.1B
$2.61M ﹤0.01%
179,259
-159,761
ARRY icon
2029
Array Technologies
ARRY
$1.38B
$2.61M ﹤0.01%
282,903
-248,189
STEL icon
2030
Stellar Bancorp
STEL
$1.85B
$2.61M ﹤0.01%
84,273
+14,717
AAMI
2031
Acadian Asset Management
AAMI
$2.45B
$2.61M ﹤0.01%
55,444
-2,008
UFPT icon
2032
UFP Technologies
UFPT
$1.66B
$2.61M ﹤0.01%
11,735
+957
AVBP icon
2033
ArriVent BioPharma
AVBP
$1.3B
$2.6M ﹤0.01%
129,173
-762
RAPT
2034
DELISTED
RAPT Therapeutics
RAPT
$2.6M ﹤0.01%
76,659
+76,564
AUGO
2035
Aura Minerals Inc
AUGO
$6.4B
$2.59M ﹤0.01%
+51,417
LZ icon
2036
LegalZoom.com
LZ
$1.03B
$2.59M ﹤0.01%
260,977
+83,635
JKS
2037
JinkoSolar
JKS
$1.29B
$2.59M ﹤0.01%
100,199
+71,278
SLVM icon
2038
Sylvamo
SLVM
$1.49B
$2.58M ﹤0.01%
53,633
+3,683
LGN
2039
Legence Corp
LGN
$6.48B
$2.58M ﹤0.01%
59,933
+38,573
HLIT icon
2040
Harmonic Inc
HLIT
$1.36B
$2.58M ﹤0.01%
260,804
+21,795
EYPT icon
2041
EyePoint Inc
EYPT
$1.04B
$2.57M ﹤0.01%
140,726
+37,023
CFLT
2042
DELISTED
Confluent
CFLT
$2.56M ﹤0.01%
84,669
-259,500
IAUX
2043
i-80 Gold Corp
IAUX
$1.28B
$2.56M ﹤0.01%
1,753,328
+1,605,544
AIN icon
2044
Albany International
AIN
$1.72B
$2.55M ﹤0.01%
50,289
+7,346
CLFD icon
2045
Clearfield
CLFD
$591M
$2.55M ﹤0.01%
87,344
+1,682
AL
2046
DELISTED
Air Lease Corp
AL
$2.54M ﹤0.01%
39,616
-17,989
CFFN icon
2047
Capitol Federal Financial
CFFN
$935M
$2.54M ﹤0.01%
373,485
+44,564
MDXG icon
2048
MiMedx Group
MDXG
$530M
$2.54M ﹤0.01%
375,625
+26,567
BROS icon
2049
Dutch Bros
BROS
$7B
$2.54M ﹤0.01%
41,522
-171,068
VITL icon
2050
Vital Farms
VITL
$363M
$2.54M ﹤0.01%
79,575
+2,910