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
PAYO icon
2076
Payoneer
PAYO
$1.54B
$2.44M ﹤0.01%
434,653
+24,803
AAUC
2077
Allied Gold Corp
AAUC
$3.55B
$2.44M ﹤0.01%
+106,738
AAT
2078
American Assets Trust
AAT
$1.28B
$2.44M ﹤0.01%
128,851
+14,693
HELE icon
2079
Helen of Troy
HELE
$526M
$2.43M ﹤0.01%
114,549
+81,874
LNN icon
2080
Lindsay Corp
LNN
$1.09B
$2.43M ﹤0.01%
20,647
+2,211
BVN icon
2081
Compañía de Minas Buenaventura
BVN
$8.71B
$2.43M ﹤0.01%
87,327
-27,397
IPAR icon
2082
Interparfums
IPAR
$2.76B
$2.43M ﹤0.01%
28,608
+2,294
SMP icon
2083
Standard Motor Products
SMP
$824M
$2.43M ﹤0.01%
65,850
+5,104
SKE
2084
Skeena Resources
SKE
$3.77B
$2.41M ﹤0.01%
101,729
-43,803
CRAI icon
2085
CRA International
CRAI
$890M
$2.41M ﹤0.01%
12,024
+439
LGIH icon
2086
LGI Homes
LGIH
$939M
$2.41M ﹤0.01%
56,045
+13,143
CIM
2087
Chimera Investment
CIM
$1.09B
$2.4M ﹤0.01%
193,268
+34,132
BY icon
2088
Byline Bancorp
BY
$1.45B
$2.4M ﹤0.01%
82,366
+13,646
ROOT icon
2089
Root
ROOT
$876M
$2.4M ﹤0.01%
33,237
+16,786
ASND icon
2090
Ascendis Pharma A/S
ASND
$14.9B
$2.4M ﹤0.01%
11,244
+462
HBNC icon
2091
Horizon Bancorp
HBNC
$903M
$2.4M ﹤0.01%
141,362
+11,609
ORRF icon
2092
Orrstown Financial Services
ORRF
$691M
$2.39M ﹤0.01%
67,598
+19,821
EEFT icon
2093
Euronet Worldwide
EEFT
$2.52B
$2.39M ﹤0.01%
31,447
-14,042
BTG icon
2094
B2Gold
BTG
$6.53B
$2.39M ﹤0.01%
530,568
-996
PRKS icon
2095
United Parks & Resorts
PRKS
$1.7B
$2.39M ﹤0.01%
65,847
-15,645
GCMG icon
2096
GCM Grosvenor
GCMG
$643M
$2.38M ﹤0.01%
210,430
+14,608
BLBD icon
2097
Blue Bird Corp
BLBD
$2.27B
$2.38M ﹤0.01%
50,678
+2,039
BBSI icon
2098
Barrett Business Services
BBSI
$738M
$2.38M ﹤0.01%
65,742
+7,099
HSHP
2099
Himalaya Shipping
HSHP
$739M
$2.37M ﹤0.01%
260,780
+161,378
NGD
2100
DELISTED
New Gold Inc
NGD
$2.37M ﹤0.01%
272,219
-887,505