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
SMBC icon
2201
Southern Missouri Bancorp
SMBC
$694M
$1.98M ﹤0.01%
33,412
+8,139
BV icon
2202
BrightView Holdings
BV
$1.08B
$1.97M ﹤0.01%
155,746
+43,777
CTS icon
2203
CTS Corp
CTS
$1.37B
$1.97M ﹤0.01%
45,946
-11,292
SLVP icon
2204
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$941M
$1.96M ﹤0.01%
+57,325
GGAL icon
2205
Galicia Financial Group
GGAL
$6.86B
$1.96M ﹤0.01%
36,378
+35,203
AMSF icon
2206
AMERISAFE
AMSF
$615M
$1.96M ﹤0.01%
51,042
+17,823
DHC
2207
Diversified Healthcare Trust
DHC
$1.63B
$1.96M ﹤0.01%
404,038
+79,524
IMKTA icon
2208
Ingles Markets
IMKTA
$1.69B
$1.96M ﹤0.01%
28,563
+4,874
HG icon
2209
Hamilton Insurance Group
HG
$2.85B
$1.95M ﹤0.01%
69,938
+12,275
CRI icon
2210
Carter's
CRI
$1.27B
$1.95M ﹤0.01%
60,093
+40,016
KW icon
2211
Kennedy-Wilson Holdings
KW
$1.51B
$1.95M ﹤0.01%
201,427
+8,590
COLM icon
2212
Columbia Sportswear
COLM
$2.86B
$1.94M ﹤0.01%
35,293
-10,860
IJR icon
2213
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.94M ﹤0.01%
16,166
-11,809
HAFN icon
2214
Hafnia
HAFN
$3.74B
$1.94M ﹤0.01%
363,459
-2,371,047
HNRG icon
2215
Hallador Energy
HNRG
$826M
$1.93M ﹤0.01%
101,495
+68,364
PRLB icon
2216
Protolabs
PRLB
$1.33B
$1.93M ﹤0.01%
38,149
-4,484
KE
2217
Kimball Electronics
KE
$586M
$1.93M ﹤0.01%
69,334
+3,585
PHR icon
2218
Phreesia
PHR
$662M
$1.93M ﹤0.01%
113,941
+19,012
SLS icon
2219
SELLAS Life Sciences
SLS
$785M
$1.93M ﹤0.01%
+511,034
PRA icon
2220
ProAssurance
PRA
$1.26B
$1.92M ﹤0.01%
79,644
-5,473
GRND icon
2221
Grindr
GRND
$2.3B
$1.92M ﹤0.01%
142,054
+69,474
AVTX icon
2222
Avalo Therapeutics
AVTX
$317M
$1.92M ﹤0.01%
+105,814
THRM icon
2223
Gentherm
THRM
$845M
$1.92M ﹤0.01%
52,758
-8,708
EBS icon
2224
Emergent Biosolutions
EBS
$410M
$1.91M ﹤0.01%
154,892
+115,584
MRTN icon
2225
Marten Transport
MRTN
$1.05B
$1.91M ﹤0.01%
167,887
+31,389