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
SMBC icon
2201
Southern Missouri Bancorp
SMBC
$734M
$1.98M ﹤0.01%
33,412
+4,127
BV icon
2202
BrightView Holdings
BV
$1.17B
$1.97M ﹤0.01%
155,746
+24,049
CTS icon
2203
CTS Corp
CTS
$1.67B
$1.97M ﹤0.01%
45,946
+3,407
SLVP icon
2204
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$974M
$1.96M ﹤0.01%
+57,325
GGAL icon
2205
Galicia Financial Group
GGAL
$6.55B
$1.96M ﹤0.01%
36,378
+13,778
AMSF icon
2206
AMERISAFE
AMSF
$573M
$1.96M ﹤0.01%
51,042
+5,567
DHC
2207
Diversified Healthcare Trust
DHC
$2.02B
$1.96M ﹤0.01%
404,038
+26,906
IMKTA icon
2208
Ingles Markets
IMKTA
$1.64B
$1.96M ﹤0.01%
28,563
-16,671
HG icon
2209
Hamilton Insurance Group
HG
$3.16B
$1.95M ﹤0.01%
69,938
+5,299
CRI icon
2210
Carter's
CRI
$1.23B
$1.95M ﹤0.01%
60,093
+8,819
KW icon
2211
Kennedy-Wilson Holdings
KW
$1.54B
$1.95M ﹤0.01%
201,427
+1,867
COLM icon
2212
Columbia Sportswear
COLM
$2.95B
$1.94M ﹤0.01%
35,293
-13,507
IJR icon
2213
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.94M ﹤0.01%
16,166
-4,882
HAFN icon
2214
Hafnia
HAFN
$4.36B
$1.94M ﹤0.01%
363,459
+95,274
HNRG icon
2215
Hallador Energy
HNRG
$855M
$1.93M ﹤0.01%
101,495
-17,114
PRLB icon
2216
Protolabs
PRLB
$1.71B
$1.93M ﹤0.01%
38,149
+3,899
KE
2217
Kimball Electronics
KE
$590M
$1.93M ﹤0.01%
69,334
+498
PHR icon
2218
Phreesia
PHR
$542M
$1.93M ﹤0.01%
113,941
+21,605
SLS icon
2219
SELLAS Life Sciences
SLS
$1.32B
$1.93M ﹤0.01%
511,034
+328,354
PRA icon
2220
ProAssurance
PRA
$1.26B
$1.92M ﹤0.01%
79,644
+7,475
GRND icon
2221
Grindr
GRND
$2.38B
$1.92M ﹤0.01%
142,054
-5,097
AVTX icon
2222
Avalo Therapeutics
AVTX
$933M
$1.92M ﹤0.01%
105,814
+96,468
THRM icon
2223
Gentherm
THRM
$925M
$1.92M ﹤0.01%
52,758
+2,240
EBS icon
2224
Emergent Biosolutions
EBS
$410M
$1.91M ﹤0.01%
154,892
-25,258
MRTN icon
2225
Marten Transport
MRTN
$1.27B
$1.91M ﹤0.01%
167,887
+26,098