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
PAYO icon
2076
Payoneer
PAYO
$1.65B
$2.44M ﹤0.01%
434,653
-64,074
AAUC
2077
Allied Gold Corp
AAUC
$3.91B
$2.44M ﹤0.01%
+106,738
AAT
2078
American Assets Trust
AAT
$1.12B
$2.44M ﹤0.01%
128,851
+18,631
HELE icon
2079
Helen of Troy
HELE
$320M
$2.43M ﹤0.01%
114,549
+70,636
LNN icon
2080
Lindsay Corp
LNN
$1.23B
$2.43M ﹤0.01%
20,647
+1,040
BVN icon
2081
Compañía de Minas Buenaventura
BVN
$8.52B
$2.43M ﹤0.01%
87,327
-73,961
IPAR icon
2082
Interparfums
IPAR
$2.9B
$2.43M ﹤0.01%
28,608
-6,081
SMP icon
2083
Standard Motor Products
SMP
$793M
$2.43M ﹤0.01%
65,850
+17,328
SKE
2084
Skeena Resources
SKE
$3.36B
$2.41M ﹤0.01%
101,729
+72,033
CRAI icon
2085
CRA International
CRAI
$1.01B
$2.41M ﹤0.01%
12,024
+206
LGIH icon
2086
LGI Homes
LGIH
$873M
$2.41M ﹤0.01%
56,045
+2,128
CIM
2087
Chimera Investment
CIM
$1.04B
$2.4M ﹤0.01%
193,268
+9,973
BY icon
2088
Byline Bancorp
BY
$1.4B
$2.4M ﹤0.01%
82,366
+23,492
ROOT icon
2089
Root
ROOT
$683M
$2.4M ﹤0.01%
33,237
+19,204
ASND icon
2090
Ascendis Pharma
ASND
$13.3B
$2.4M ﹤0.01%
11,244
-7,492
HBNC icon
2091
Horizon Bancorp
HBNC
$830M
$2.4M ﹤0.01%
141,362
+31,809
ORRF icon
2092
Orrstown Financial Services
ORRF
$686M
$2.39M ﹤0.01%
67,598
+33,877
EEFT icon
2093
Euronet Worldwide
EEFT
$2.56B
$2.39M ﹤0.01%
31,447
-31,415
BTG icon
2094
B2Gold
BTG
$5.71B
$2.39M ﹤0.01%
530,568
-379,990
PRKS icon
2095
United Parks & Resorts
PRKS
$1.45B
$2.39M ﹤0.01%
65,847
-294,198
GCMG icon
2096
GCM Grosvenor
GCMG
$575M
$2.38M ﹤0.01%
210,430
+96,607
BLBD icon
2097
Blue Bird Corp
BLBD
$1.74B
$2.38M ﹤0.01%
50,678
-77,980
BBSI icon
2098
Barrett Business Services
BBSI
$740M
$2.38M ﹤0.01%
65,742
+4,410
HSHP
2099
Himalaya Shipping
HSHP
$585M
$2.37M ﹤0.01%
260,780
+146,776
NGD
2100
DELISTED
New Gold Inc
NGD
$2.37M ﹤0.01%
272,219
-778,062