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
NVST icon
2051
Envista
NVST
$3.78B
$2.54M ﹤0.01%
116,975
-40,776
MIAX
2052
Miami International Holdings
MIAX
$5.33B
$2.53M ﹤0.01%
57,104
+41,202
QCRH icon
2053
QCR Holdings
QCRH
$1.45B
$2.53M ﹤0.01%
30,423
+6,004
MTUS icon
2054
Metallus
MTUS
$744M
$2.53M ﹤0.01%
147,533
+5,020
HOPE icon
2055
Hope Bancorp
HOPE
$1.52B
$2.53M ﹤0.01%
230,890
+46,789
NEOG icon
2056
Neogen
NEOG
$1.78B
$2.53M ﹤0.01%
361,259
+15,421
HBM icon
2057
Hudbay
HBM
$9.91B
$2.52M ﹤0.01%
127,190
+41,449
GFI icon
2058
Gold Fields
GFI
$36B
$2.52M ﹤0.01%
57,712
-7,200
HTBK
2059
DELISTED
Heritage Commerce
HTBK
$2.52M ﹤0.01%
209,735
+9,170
HCSG icon
2060
Healthcare Services Group
HCSG
$1.46B
$2.52M ﹤0.01%
131,676
+18,531
IRMD icon
2061
iRadimed
IRMD
$1.1B
$2.51M ﹤0.01%
25,849
+1,862
LTC
2062
LTC Properties
LTC
$1.94B
$2.5M ﹤0.01%
72,858
+6,759
PEB icon
2063
Pebblebrook Hotel Trust
PEB
$1.59B
$2.5M ﹤0.01%
221,176
-755,628
NBP
2064
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$2.5M ﹤0.01%
628,923
+233,492
RPAY icon
2065
Repay Holdings
RPAY
$287M
$2.5M ﹤0.01%
684,954
-472,383
UVE icon
2066
Universal Insurance Holdings
UVE
$1.08B
$2.5M ﹤0.01%
73,876
+1,090
ALKT icon
2067
Alkami Technology
ALKT
$1.78B
$2.48M ﹤0.01%
107,487
+6,462
THFF icon
2068
First Financial Corp
THFF
$776M
$2.47M ﹤0.01%
40,900
+3,712
AGI icon
2069
Alamos Gold
AGI
$16.9B
$2.46M ﹤0.01%
63,740
-94,652
DFTX
2070
Definium Therapeutics
DFTX
$2.29B
$2.46M ﹤0.01%
183,623
+33,018
TCBK icon
2071
TriCo Bancshares
TCBK
$1.56B
$2.46M ﹤0.01%
51,860
+7,965
LOB icon
2072
Live Oak Bancshares
LOB
$1.64B
$2.45M ﹤0.01%
71,380
+16,895
GLXY
2073
Galaxy Digital Inc
GLXY
$5.67B
$2.45M ﹤0.01%
109,632
+6,746
HZO icon
2074
MarineMax
HZO
$727M
$2.45M ﹤0.01%
101,051
+2,560
DDS icon
2075
Dillards
DDS
$8.41B
$2.44M ﹤0.01%
4,031
+2,473