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
DRD
2126
DRDGold
DRD
$2.43B
$2.29M ﹤0.01%
+73,738
WWW icon
2127
Wolverine World Wide
WWW
$1.29B
$2.28M ﹤0.01%
125,731
-125,099
PAR icon
2128
PAR Technology
PAR
$524M
$2.27M ﹤0.01%
62,540
-996
AXGN icon
2129
Axogen
AXGN
$1.62B
$2.27M ﹤0.01%
69,303
-2,733
NCNO icon
2130
nCino
NCNO
$1.61B
$2.27M ﹤0.01%
88,419
+15,405
CCBG icon
2131
Capital City Bank Group
CCBG
$738M
$2.27M ﹤0.01%
53,215
-187
XHR
2132
Xenia Hotels & Resorts
XHR
$1.35B
$2.26M ﹤0.01%
159,685
-13,377
SA
2133
Seabridge Gold
SA
$2.78B
$2.26M ﹤0.01%
76,258
-51,985
NSP icon
2134
Insperity
NSP
$999M
$2.26M ﹤0.01%
58,242
-24,338
UVSP icon
2135
Univest Financial
UVSP
$941M
$2.25M ﹤0.01%
68,638
+2,035
ECVT icon
2136
Ecovyst
ECVT
$1.42B
$2.24M ﹤0.01%
230,351
+52,319
ACVA icon
2137
ACV Auctions
ACVA
$722M
$2.23M ﹤0.01%
277,446
+32,447
BFC icon
2138
Bank First Corp
BFC
$1.48B
$2.22M ﹤0.01%
18,204
+2,569
VYX icon
2139
NCR Voyix
VYX
$860M
$2.21M ﹤0.01%
216,733
-452,083
VIR icon
2140
Vir Biotechnology
VIR
$1.34B
$2.21M ﹤0.01%
365,826
-184,360
AQST icon
2141
Aquestive Therapeutics
AQST
$491M
$2.2M ﹤0.01%
340,807
+241,495
ALNT icon
2142
Allient
ALNT
$1.06B
$2.2M ﹤0.01%
40,890
-4,472
VVV icon
2143
Valvoline
VVV
$4.25B
$2.2M ﹤0.01%
75,581
+22,001
BRC icon
2144
Brady Corp
BRC
$3.81B
$2.2M ﹤0.01%
28,011
+4,278
DCOM icon
2145
Dime Community Bancshares
DCOM
$1.44B
$2.19M ﹤0.01%
72,850
-2,882
JJSF icon
2146
J&J Snack Foods
JJSF
$1.52B
$2.19M ﹤0.01%
24,230
-5,835
BRSP
2147
BrightSpire Capital
BRSP
$709M
$2.18M ﹤0.01%
389,372
+191,021
WABC icon
2148
Westamerica Bancorp
WABC
$1.24B
$2.18M ﹤0.01%
45,527
-7,228
CSWC icon
2149
Capital Southwest
CSWC
$1.29B
$2.16M ﹤0.01%
97,739
+21,656
WLY icon
2150
John Wiley & Sons Class A
WLY
$1.93B
$2.15M ﹤0.01%
70,062
+1,008