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
GERN icon
2176
Geron
GERN
$828M
$2.08M ﹤0.01%
1,575,429
-360,177
CNXN icon
2177
PC Connection
CNXN
$1.62B
$2.08M ﹤0.01%
35,986
+1,894
SILA
2178
Sila Realty Trust
SILA
$1.69B
$2.08M ﹤0.01%
89,045
+8,437
SANA icon
2179
Sana Biotechnology
SANA
$854M
$2.08M ﹤0.01%
509,889
-15,967
EFC
2180
Ellington Financial
EFC
$1.67B
$2.07M ﹤0.01%
152,491
+22,430
ZIP icon
2181
ZipRecruiter
ZIP
$286M
$2.07M ﹤0.01%
530,744
+7,010
OMER icon
2182
Omeros
OMER
$887M
$2.07M ﹤0.01%
120,490
-11,458
THS
2183
DELISTED
Treehouse Foods
THS
$2.06M ﹤0.01%
87,406
-88,391
ZG icon
2184
Zillow
ZG
$8.71B
$2.06M ﹤0.01%
30,216
+6,858
HLF icon
2185
Herbalife
HLF
$1.33B
$2.06M ﹤0.01%
159,600
+16,740
MBWM icon
2186
Mercantile Bank Corp
MBWM
$861M
$2.05M ﹤0.01%
42,713
+13,098
ENR icon
2187
Energizer
ENR
$1.15B
$2.05M ﹤0.01%
103,225
+5,719
HAYW icon
2188
Hayward Holdings
HAYW
$2.96B
$2.05M ﹤0.01%
132,462
+50,568
FG icon
2189
F&G Annuities & Life
FG
$3.71B
$2.03M ﹤0.01%
65,828
+35,847
ASTE icon
2190
Astec Industries
ASTE
$1.08B
$2.03M ﹤0.01%
46,878
+6,706
OUST icon
2191
Ouster
OUST
$2.22B
$2.03M ﹤0.01%
93,582
+8,059
SIBN icon
2192
SI-BONE Inc
SIBN
$628M
$2.02M ﹤0.01%
102,392
+10,598
NGG icon
2193
National Grid
NGG
$80.2B
$2.02M ﹤0.01%
26,086
+1,944
AMPH icon
2194
Amphastar Pharmaceuticals
AMPH
$744M
$2.02M ﹤0.01%
75,319
+8,825
TYRA icon
2195
Tyra Biosciences
TYRA
$2.2B
$2.01M ﹤0.01%
76,309
+19,183
CAC icon
2196
Camden National
CAC
$801M
$2.01M ﹤0.01%
46,242
+13,903
NTES icon
2197
NetEase
NTES
$72.4B
$2M ﹤0.01%
14,527
-6,117
ARVN icon
2198
Arvinas
ARVN
$586M
$2M ﹤0.01%
168,407
-1,562
SDGR icon
2199
Schrodinger
SDGR
$893M
$1.99M ﹤0.01%
111,371
+12,364
SION
2200
Sionna Therapeutics
SION
$1.82B
$1.98M ﹤0.01%
48,172
+30,529