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
GABC icon
2101
German American Bancorp
GABC
$1.56B
$2.37M ﹤0.01%
60,479
+9,360
RGNX icon
2102
Regenxbio
RGNX
$296M
$2.37M ﹤0.01%
164,421
-61,519
EZU icon
2103
iShare MSCI Eurozone ETF
EZU
$9.2B
$2.37M ﹤0.01%
36,906
+23,229
UAA icon
2104
Under Armour
UAA
$2.18B
$2.37M ﹤0.01%
475,890
-1,213,829
DV icon
2105
DoubleVerify
DV
$1.39B
$2.36M ﹤0.01%
206,726
+34,712
BBUC
2106
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$2.35M ﹤0.01%
65,506
+8,760
PPA icon
2107
Invesco Aerospace & Defense ETF
PPA
$7.78B
$2.35M ﹤0.01%
+15,000
CMRE icon
2108
Costamare
CMRE
$2.07B
$2.35M ﹤0.01%
148,753
+52,716
CWH icon
2109
Camping World
CWH
$421M
$2.35M ﹤0.01%
241,230
-36,637
BORR
2110
Borr Drilling
BORR
$1.93B
$2.34M ﹤0.01%
581,815
+68,007
MTUM icon
2111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.34M ﹤0.01%
9,355
+2,107
NNI icon
2112
Nelnet
NNI
$4.51B
$2.34M ﹤0.01%
17,611
-967
PLYM
2113
DELISTED
Plymouth Industrial REIT
PLYM
$2.33M ﹤0.01%
106,527
-30,204
DXPE icon
2114
DXP Enterprises
DXPE
$2.28B
$2.33M ﹤0.01%
21,229
+1,638
ALGM icon
2115
Allegro MicroSystems
ALGM
$7.99B
$2.33M ﹤0.01%
88,300
-62,725
PEBO icon
2116
Peoples Bancorp
PEBO
$1.19B
$2.32M ﹤0.01%
77,400
+16,710
ASAN icon
2117
Asana
ASAN
$1.47B
$2.32M ﹤0.01%
169,031
-342,029
BHB icon
2118
Bar Harbor Bankshares
BHB
$562M
$2.32M ﹤0.01%
74,632
+21,864
ZD icon
2119
Ziff Davis
ZD
$1.49B
$2.31M ﹤0.01%
65,697
+5,889
IPGP icon
2120
IPG Photonics
IPGP
$4.36B
$2.3M ﹤0.01%
32,149
-1,293
THR icon
2121
Thermon Group Holdings
THR
$2.14B
$2.3M ﹤0.01%
61,848
+4,777
USAR
2122
USA Rare Earth Inc
USAR
$5.44B
$2.3M ﹤0.01%
192,889
+189,619
MKTW icon
2123
MarketWise
MKTW
$44.2M
$2.29M ﹤0.01%
152,631
+9,961
FLO icon
2124
Flowers Foods
FLO
$1.52B
$2.29M ﹤0.01%
210,608
-199,163
SPRY icon
2125
ARS Pharmaceuticals
SPRY
$738M
$2.29M ﹤0.01%
196,387
-32,182