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
HLX icon
2251
Helix Energy Solutions
HLX
$1.48B
$1.84M ﹤0.01%
293,615
+51,380
VRTS icon
2252
Virtus Investment Partners
VRTS
$922M
$1.84M ﹤0.01%
11,253
+1,265
CERS icon
2253
Cerus
CERS
$469M
$1.83M ﹤0.01%
890,741
-230,186
SAFT icon
2254
Safety Insurance
SAFT
$1.04B
$1.83M ﹤0.01%
23,518
+2,032
UNIT
2255
Uniti Group
UNIT
$2.68B
$1.83M ﹤0.01%
261,248
+59,684
EVER icon
2256
EverQuote
EVER
$618M
$1.83M ﹤0.01%
67,790
+834
GLDD
2257
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.83M ﹤0.01%
139,300
+13,360
ONT
2258
Onterris Inc
ONT
$553M
$1.82M ﹤0.01%
73,486
+23,781
NEXT icon
2259
NextDecade
NEXT
$2.42B
$1.82M ﹤0.01%
345,810
+154,244
PLAY icon
2260
Dave & Buster's
PLAY
$351M
$1.82M ﹤0.01%
112,311
-56,488
SSL icon
2261
Sasol
SSL
$8.62B
$1.82M ﹤0.01%
+279,053
CSR
2262
Centerspace
CSR
$1.13B
$1.8M ﹤0.01%
26,968
+2,506
STAA icon
2263
STAAR Surgical
STAA
$1.6B
$1.8M ﹤0.01%
77,839
+6,666
FA icon
2264
First Advantage
FA
$2.55B
$1.79M ﹤0.01%
123,523
+11,954
SHBI icon
2265
Shore Bancshares
SHBI
$637M
$1.79M ﹤0.01%
101,211
+9,649
GOSS icon
2266
Gossamer Bio
GOSS
$79.8M
$1.79M ﹤0.01%
576,533
+304,827
NTGR icon
2267
NETGEAR
NTGR
$664M
$1.79M ﹤0.01%
72,774
+9,583
ALM
2268
Almonty Industries
ALM
$4.95B
$1.78M ﹤0.01%
201,934
+145,976
ABSI icon
2269
Absci
ABSI
$800M
$1.78M ﹤0.01%
509,002
+273,622
JBGS
2270
JBG SMITH
JBGS
$828M
$1.78M ﹤0.01%
104,381
+6,131
WS icon
2271
Worthington Steel
WS
$1.98B
$1.77M ﹤0.01%
51,227
+4,208
DRVN icon
2272
Driven Brands
DRVN
$2.14B
$1.77M ﹤0.01%
119,488
+7,692
BHRB icon
2273
Burke & Herbert Financial Services Corp
BHRB
$1.24B
$1.77M ﹤0.01%
28,392
+3,431
TRS icon
2274
TriMas Corp
TRS
$1.36B
$1.77M ﹤0.01%
49,815
-3,982
ESQ icon
2275
Esquire Financial Holdings
ESQ
$911M
$1.77M ﹤0.01%
17,295
+5,859