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
NVST icon
2051
Envista
NVST
$4.03B
$2.54M ﹤0.01%
116,975
-724,642
MIAX
2052
Miami International Holdings
MIAX
$3.46B
$2.53M ﹤0.01%
+57,104
QCRH icon
2053
QCR Holdings
QCRH
$1.4B
$2.53M ﹤0.01%
30,423
-382
MTUS icon
2054
Metallus
MTUS
$669M
$2.53M ﹤0.01%
147,533
+78,031
HOPE icon
2055
Hope Bancorp
HOPE
$1.4B
$2.53M ﹤0.01%
230,890
-22,547
NEOG icon
2056
Neogen
NEOG
$1.89B
$2.53M ﹤0.01%
361,259
-5,494
HBM icon
2057
Hudbay
HBM
$7.73B
$2.52M ﹤0.01%
127,190
+40,715
GFI icon
2058
Gold Fields
GFI
$37.9B
$2.52M ﹤0.01%
57,712
-105,262
HTBK icon
2059
Heritage Commerce
HTBK
$750M
$2.52M ﹤0.01%
209,735
-6,704
HCSG icon
2060
Healthcare Services Group
HCSG
$1.3B
$2.52M ﹤0.01%
131,676
-14,250
IRMD icon
2061
iRadimed
IRMD
$1.24B
$2.51M ﹤0.01%
25,849
+2,075
LTC
2062
LTC Properties
LTC
$1.81B
$2.5M ﹤0.01%
72,858
-15,114
PEB icon
2063
Pebblebrook Hotel Trust
PEB
$1.39B
$2.5M ﹤0.01%
221,176
-1,884,799
NBP
2064
NovaBridge Biosciences American Depositary Shares
NBP
$293M
$2.5M ﹤0.01%
628,923
+598,553
RPAY icon
2065
Repay Holdings
RPAY
$251M
$2.5M ﹤0.01%
684,954
-802,023
UVE icon
2066
Universal Insurance Holdings
UVE
$943M
$2.5M ﹤0.01%
73,876
+4,907
ALKT icon
2067
Alkami Technology
ALKT
$1.62B
$2.48M ﹤0.01%
107,487
+12,096
THFF icon
2068
First Financial Corp
THFF
$736M
$2.47M ﹤0.01%
40,900
+3,443
AGI icon
2069
Alamos Gold
AGI
$17.9B
$2.46M ﹤0.01%
63,740
-258,662
DFTX
2070
Definium Therapeutics
DFTX
$1.78B
$2.46M ﹤0.01%
183,623
+47,525
TCBK icon
2071
TriCo Bancshares
TCBK
$1.5B
$2.46M ﹤0.01%
51,860
-6,019
LOB icon
2072
Live Oak Bancshares
LOB
$1.48B
$2.45M ﹤0.01%
71,380
-2,197
GLXY
2073
Galaxy Digital Inc
GLXY
$3.43B
$2.45M ﹤0.01%
+109,632
HZO icon
2074
MarineMax
HZO
$568M
$2.45M ﹤0.01%
101,051
+8,258
DDS icon
2075
Dillards
DDS
$8.66B
$2.44M ﹤0.01%
4,031
+1,607