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
ACT icon
2276
Enact Holdings
ACT
$5.67B
$1.77M ﹤0.01%
44,526
-6,911
UCTT
2277
Ultra Clean Holdings
UCTT
$2.68B
$1.76M ﹤0.01%
69,655
-13,922
EQBK icon
2278
Equity Bancshares
EQBK
$918M
$1.76M ﹤0.01%
39,427
+16,119
AVXL icon
2279
Anavex Life Sciences
AVXL
$261M
$1.76M ﹤0.01%
493,172
+337,993
AIOT
2280
PowerFleet Inc
AIOT
$390M
$1.75M ﹤0.01%
329,774
+86,130
PRTA icon
2281
Prothena Corp
PRTA
$498M
$1.75M ﹤0.01%
183,625
+88,403
WASH icon
2282
Washington Trust Bancorp
WASH
$621M
$1.75M ﹤0.01%
59,240
+5,925
ARES.PRB
2283
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.08B
$1.75M ﹤0.01%
+34,674
INN
2284
Summit Hotel Properties
INN
$462M
$1.75M ﹤0.01%
358,604
-834,701
AMRC icon
2285
Ameresco
AMRC
$1.41B
$1.74M ﹤0.01%
59,531
+283
SEE icon
2286
Sealed Air
SEE
$6.19B
$1.74M ﹤0.01%
42,060
-150,676
UTL icon
2287
Unitil
UTL
$940M
$1.74M ﹤0.01%
35,970
+3,136
FMBH icon
2288
First Mid Bancshares
FMBH
$1.07B
$1.74M ﹤0.01%
44,568
+10,221
BCAX
2289
Bicara Therapeutics
BCAX
$1.19B
$1.74M ﹤0.01%
103,241
+93,241
GIL icon
2290
Gildan
GIL
$10.1B
$1.73M ﹤0.01%
27,763
+24,820
DLX icon
2291
Deluxe
DLX
$1.23B
$1.73M ﹤0.01%
77,419
-71,028
INBX icon
2292
Inhibrx
INBX
$853M
$1.73M ﹤0.01%
21,879
+5,824
BZH icon
2293
Beazer Homes USA
BZH
$562M
$1.73M ﹤0.01%
85,116
-105,625
GPGI
2294
GPGI Inc
GPGI
$4.65B
$1.73M ﹤0.01%
89,476
+54,722
TMP icon
2295
Tompkins Financial
TMP
$1.09B
$1.72M ﹤0.01%
23,742
-2,136
ABUS icon
2296
Arbutus Biopharma
ABUS
$839M
$1.72M ﹤0.01%
356,684
+84,655
CPF icon
2297
Central Pacific Financial
CPF
$834M
$1.71M ﹤0.01%
54,979
-3,514
DXC icon
2298
DXC Technology
DXC
$2B
$1.69M ﹤0.01%
115,386
+29,555
MFG icon
2299
Mizuho Financial
MFG
$93.3B
$1.69M ﹤0.01%
+230,885
NPKI
2300
NPK International
NPKI
$1.23B
$1.69M ﹤0.01%
141,582
-18,643