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
DRD
2126
DRDGold
DRD
$2.28B
$2.29M ﹤0.01%
73,738
-32,441
WWW icon
2127
Wolverine World Wide
WWW
$1.26B
$2.28M ﹤0.01%
125,731
+10,178
PAR icon
2128
PAR Technology
PAR
$606M
$2.27M ﹤0.01%
62,540
+3,859
AXGN icon
2129
Axogen
AXGN
$2.18B
$2.27M ﹤0.01%
69,303
+4,440
NCNO icon
2130
nCino
NCNO
$1.63B
$2.27M ﹤0.01%
88,419
-305,433
CCBG icon
2131
Capital City Bank Group
CCBG
$777M
$2.27M ﹤0.01%
53,215
+3,498
XHR
2132
Xenia Hotels & Resorts
XHR
$1.47B
$2.26M ﹤0.01%
159,685
+4,471
SA
2133
Seabridge Gold
SA
$3.17B
$2.26M ﹤0.01%
76,258
-48,134
NSP icon
2134
Insperity
NSP
$1.15B
$2.26M ﹤0.01%
58,242
-78,816
UVSP icon
2135
Univest Financial
UVSP
$1.05B
$2.25M ﹤0.01%
68,638
+12,450
ECVT icon
2136
Ecovyst
ECVT
$1.59B
$2.24M ﹤0.01%
230,351
-17,882
ACVA icon
2137
ACV Auctions
ACVA
$1.03B
$2.23M ﹤0.01%
277,446
+32,561
BFC icon
2138
Bank First Corp
BFC
$1.58B
$2.22M ﹤0.01%
18,204
+3,885
VYX icon
2139
NCR Voyix
VYX
$918M
$2.21M ﹤0.01%
216,733
+20,272
VIR icon
2140
Vir Biotechnology
VIR
$1.48B
$2.21M ﹤0.01%
365,826
-44,580
AQST icon
2141
Aquestive Therapeutics
AQST
$523M
$2.2M ﹤0.01%
340,807
+209,049
ALNT icon
2142
Allient
ALNT
$1.04B
$2.2M ﹤0.01%
40,890
+2,175
VVV icon
2143
Valvoline
VVV
$4.13B
$2.2M ﹤0.01%
75,581
-62,619
BRC icon
2144
Brady Corp
BRC
$3.35B
$2.2M ﹤0.01%
28,011
+27,593
DCOM icon
2145
Dime Community Bancshares
DCOM
$1.58B
$2.19M ﹤0.01%
72,850
+14,050
JJSF icon
2146
J&J Snack Foods
JJSF
$1.34B
$2.19M ﹤0.01%
24,230
-487
BRSP
2147
BrightSpire Capital
BRSP
$743M
$2.18M ﹤0.01%
389,372
+25,842
WABC icon
2148
Westamerica Bancorp
WABC
$1.26B
$2.18M ﹤0.01%
45,527
+6,571
CSWC icon
2149
Capital Southwest
CSWC
$1.43B
$2.16M ﹤0.01%
+97,739
WLY icon
2150
John Wiley & Sons Class A
WLY
$2.05B
$2.15M ﹤0.01%
70,062
+4,672