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
GABC icon
2101
German American Bancorp
GABC
$1.55B
$2.37M ﹤0.01%
60,479
-8,792
RGNX icon
2102
Regenxbio
RGNX
$401M
$2.37M ﹤0.01%
164,421
+48,397
EZU icon
2103
iShare MSCI Eurozone ETF
EZU
$8.98B
$2.37M ﹤0.01%
36,906
-32,935
UAA icon
2104
Under Armour
UAA
$2.44B
$2.37M ﹤0.01%
475,890
-266,939
DV icon
2105
DoubleVerify
DV
$1.51B
$2.36M ﹤0.01%
206,726
+151,278
BBUC
2106
Brookfield Business Corp
BBUC
$2.25B
$2.35M ﹤0.01%
65,506
+10,451
PPA icon
2107
Invesco Aerospace & Defense ETF
PPA
$7.76B
$2.35M ﹤0.01%
+15,000
CMRE icon
2108
Costamare
CMRE
$2B
$2.35M ﹤0.01%
148,753
+89,737
CWH icon
2109
Camping World
CWH
$439M
$2.35M ﹤0.01%
241,230
-75,822
BORR
2110
Borr Drilling
BORR
$1.86B
$2.34M ﹤0.01%
581,815
-136,722
MTUM icon
2111
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.34M ﹤0.01%
9,355
+5,358
NNI icon
2112
Nelnet
NNI
$4.54B
$2.34M ﹤0.01%
17,611
-11,385
PLYM
2113
DELISTED
Plymouth Industrial REIT
PLYM
$2.33M ﹤0.01%
106,527
+43,426
DXPE icon
2114
DXP Enterprises
DXPE
$2.12B
$2.33M ﹤0.01%
21,229
-2,494
ALGM icon
2115
Allegro MicroSystems
ALGM
$5.58B
$2.33M ﹤0.01%
88,300
+12,680
PEBO icon
2116
Peoples Bancorp
PEBO
$1.15B
$2.32M ﹤0.01%
77,400
+14,304
ASAN icon
2117
Asana
ASAN
$1.47B
$2.32M ﹤0.01%
169,031
+3,278
BHB icon
2118
Bar Harbor Bankshares
BHB
$533M
$2.32M ﹤0.01%
74,632
+24,918
ZD icon
2119
Ziff Davis
ZD
$1.58B
$2.31M ﹤0.01%
65,697
-12,330
IPGP icon
2120
IPG Photonics
IPGP
$4.88B
$2.3M ﹤0.01%
32,149
-6,638
THR icon
2121
Thermon Group Holdings
THR
$1.68B
$2.3M ﹤0.01%
61,848
+7,699
USAR
2122
USA Rare Earth Inc
USAR
$3.36B
$2.3M ﹤0.01%
+192,889
MKTW icon
2123
MarketWise
MKTW
$46.8M
$2.29M ﹤0.01%
152,631
+100,942
FLO icon
2124
Flowers Foods
FLO
$1.78B
$2.29M ﹤0.01%
210,608
-77,017
SPRY icon
2125
ARS Pharmaceuticals
SPRY
$801M
$2.29M ﹤0.01%
196,387
+84,721