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
ACT icon
2276
Enact Holdings
ACT
$6.01B
$1.77M ﹤0.01%
44,526
+3,780
UCTT
2277
Ultra Clean Holdings
UCTT
$3.85B
$1.76M ﹤0.01%
69,655
+6,579
EQBK icon
2278
Equity Bancshares
EQBK
$914M
$1.76M ﹤0.01%
39,427
+9,551
AVXL icon
2279
Anavex Life Sciences
AVXL
$270M
$1.76M ﹤0.01%
493,172
+231,892
AIOT
2280
PowerFleet Inc
AIOT
$433M
$1.75M ﹤0.01%
329,774
+28,444
PRTA icon
2281
Prothena Corp
PRTA
$511M
$1.75M ﹤0.01%
183,625
+85,550
WASH icon
2282
Washington Trust Bancorp
WASH
$590M
$1.75M ﹤0.01%
59,240
+9,354
ARES.PRB
2283
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$1.75M ﹤0.01%
34,674
-73,483
INN
2284
Summit Hotel Properties
INN
$568M
$1.75M ﹤0.01%
358,604
+4,561
AMRC icon
2285
Ameresco
AMRC
$1.75B
$1.74M ﹤0.01%
59,531
-75,334
SEE
2286
DELISTED
Sealed Air
SEE
$1.74M ﹤0.01%
42,060
-185
UTL icon
2287
Unitil
UTL
$902M
$1.74M ﹤0.01%
35,970
+6,302
FMBH icon
2288
First Mid Bancshares
FMBH
$1.11B
$1.74M ﹤0.01%
44,568
+4,053
BCAX
2289
Bicara Therapeutics
BCAX
$1.33B
$1.74M ﹤0.01%
103,241
+55,093
GIL icon
2290
Gildan
GIL
$10.5B
$1.73M ﹤0.01%
27,763
+16,109
DLX icon
2291
Deluxe
DLX
$1.06B
$1.73M ﹤0.01%
77,419
+14,943
INBX icon
2292
Inhibrx
INBX
$1.59B
$1.73M ﹤0.01%
21,879
+8,411
BZH icon
2293
Beazer Homes USA
BZH
$605M
$1.73M ﹤0.01%
85,116
+22,767
GPGI
2294
GPGI Inc
GPGI
$3.51B
$1.73M ﹤0.01%
89,476
+27,014
TMP icon
2295
Tompkins Financial
TMP
$1.18B
$1.72M ﹤0.01%
23,742
+2,409
ABUS icon
2296
Arbutus Biopharma
ABUS
$838M
$1.72M ﹤0.01%
356,684
+72,354
CPF icon
2297
Central Pacific Financial
CPF
$878M
$1.71M ﹤0.01%
54,979
+8,021
DXC icon
2298
DXC Technology
DXC
$1.46B
$1.69M ﹤0.01%
115,386
+2,883
MFG icon
2299
Mizuho Financial
MFG
$106B
$1.69M ﹤0.01%
+230,885
NPKI
2300
NPK International
NPKI
$1.29B
$1.69M ﹤0.01%
141,582
+30,542