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
RLJ icon
2151
RLJ Lodging Trust
RLJ
$1.36B
$2.15M ﹤0.01%
288,028
+23,781
MMI icon
2152
Marcus & Millichap
MMI
$1.07B
$2.14M ﹤0.01%
78,350
+6,911
NX icon
2153
Quanex
NX
$763M
$2.13M ﹤0.01%
138,794
+20,683
UPBD icon
2154
Upbound Group
UPBD
$999M
$2.13M ﹤0.01%
121,546
+16,178
GLUE icon
2155
Monte Rosa Therapeutics
GLUE
$1.53B
$2.13M ﹤0.01%
135,984
+63,029
VLRS
2156
Controladora Vuela Compañía de Aviación
VLRS
$750M
$2.13M ﹤0.01%
+239,805
UWMC icon
2157
UWM Holdings
UWMC
$1.02B
$2.13M ﹤0.01%
485,832
+382,735
TGLS icon
2158
Tecnoglass
TGLS
$1.71B
$2.13M ﹤0.01%
42,288
+6,940
ARKK icon
2159
ARK Innovation ETF
ARKK
$6.43B
$2.13M ﹤0.01%
27,659
-180,369
NVRI icon
2160
Enviri
NVRI
$1.6B
$2.13M ﹤0.01%
118,583
+11,455
AMSC icon
2161
American Superconductor
AMSC
$2.62B
$2.12M ﹤0.01%
73,805
+11,242
TNC icon
2162
Tennant Co
TNC
$1.38B
$2.12M ﹤0.01%
28,810
+2,182
MOFG
2163
DELISTED
MidWestOne Financial Group
MOFG
$2.12M ﹤0.01%
55,102
+6,455
TQQQ icon
2164
ProShares UltraPro QQQ
TQQQ
$35.2B
$2.12M ﹤0.01%
40,200
+38,200
ARI
2165
Apollo Commercial Real Estate
ARI
$1.44B
$2.11M ﹤0.01%
217,800
-319,492
MLCO icon
2166
Melco Resorts & Entertainment
MLCO
$2.14B
$2.11M ﹤0.01%
278,502
+202,600
ZYME icon
2167
Zymeworks
ZYME
$1.76B
$2.11M ﹤0.01%
79,966
-119,057
FDP icon
2168
Fresh Del Monte Produce
FDP
$1.55B
$2.11M ﹤0.01%
59,087
+3,848
IIPR icon
2169
Innovative Industrial Properties
IIPR
$1.55B
$2.1M ﹤0.01%
44,435
+4,078
ARHS icon
2170
Arhaus
ARHS
$814M
$2.1M ﹤0.01%
187,180
+762
SAH icon
2171
Sonic Automotive
SAH
$2.34B
$2.1M ﹤0.01%
33,913
+12,156
PFBC icon
2172
Preferred Bank
PFBC
$1.07B
$2.09M ﹤0.01%
22,131
+4,419
TBPH icon
2173
Theravance Biopharma
TBPH
$836M
$2.09M ﹤0.01%
111,619
-3,772
NICE icon
2174
Nice
NICE
$5.25B
$2.08M ﹤0.01%
18,418
+16,608
CDRE icon
2175
Cadre Holdings
CDRE
$1.27B
$2.08M ﹤0.01%
50,943
+3,193