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
UHAL icon
2226
U-Haul Holding Co
UHAL
$9.25B
$1.9M ﹤0.01%
37,772
+24,915
CCOI icon
2227
Cogent Communications
CCOI
$825M
$1.9M ﹤0.01%
88,314
+22,741
BMBL icon
2228
Bumble
BMBL
$410M
$1.9M ﹤0.01%
532,896
-848,038
PGY icon
2229
Pagaya Technologies
PGY
$1.12B
$1.9M ﹤0.01%
+91,008
KVYO icon
2230
Klaviyo
KVYO
$4.3B
$1.89M ﹤0.01%
58,292
+12,459
SMFG icon
2231
Sumitomo Mitsui Financial
SMFG
$139B
$1.89M ﹤0.01%
97,896
+86,356
ORC
2232
Orchid Island Capital
ORC
$1.38B
$1.89M ﹤0.01%
262,543
+58,917
AMC icon
2233
AMC Entertainment Holdings
AMC
$965M
$1.89M ﹤0.01%
1,209,841
-1,942,202
USPH icon
2234
US Physical Therapy
USPH
$956M
$1.89M ﹤0.01%
24,161
+2,823
OLN icon
2235
Olin
OLN
$3.05B
$1.88M ﹤0.01%
90,243
-69,457
TTI icon
2236
TETRA Technologies
TTI
$1.42B
$1.88M ﹤0.01%
200,371
+15,307
LXEO icon
2237
Lexeo Therapeutics
LXEO
$400M
$1.87M ﹤0.01%
188,754
+77,175
PLOW icon
2238
Douglas Dynamics
PLOW
$1.02B
$1.87M ﹤0.01%
57,184
+4,631
ETD icon
2239
Ethan Allen Interiors
ETD
$479M
$1.86M ﹤0.01%
81,597
-71,403
HRTG icon
2240
Heritage Insurance Holdings
HRTG
$709M
$1.86M ﹤0.01%
63,612
+7,674
DFIN icon
2241
Donnelley Financial Solutions
DFIN
$963M
$1.86M ﹤0.01%
39,858
+1,882
KOS icon
2242
Kosmos Energy
KOS
$1.92B
$1.86M ﹤0.01%
2,048,284
-13,628
SPFI icon
2243
South Plains Financial
SPFI
$754M
$1.86M ﹤0.01%
47,861
+1,487
COHU icon
2244
Cohu
COHU
$2.22B
$1.86M ﹤0.01%
79,770
+7,840
MYGN icon
2245
Myriad Genetics
MYGN
$338M
$1.86M ﹤0.01%
301,788
+12,591
MATV icon
2246
Mativ Holdings
MATV
$451M
$1.85M ﹤0.01%
152,447
+4,809
OXM icon
2247
Oxford Industries
OXM
$586M
$1.85M ﹤0.01%
54,140
+2,045
SVRA icon
2248
Savara
SVRA
$1.03B
$1.85M ﹤0.01%
306,940
+130,424
BBNX
2249
Beta Bionics
BBNX
$422M
$1.85M ﹤0.01%
60,664
+6,250
ZTO icon
2250
ZTO Express
ZTO
$18.2B
$1.84M ﹤0.01%
88,162
+42,081