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
KBWB icon
2301
Invesco KBW Bank ETF
KBWB
$5.2B
$1.69M ﹤0.01%
20,000
+13,482
VNDA icon
2302
Vanda Pharmaceuticals
VNDA
$378M
$1.68M ﹤0.01%
191,036
-31,543
SYM icon
2303
Symbotic
SYM
$6.02B
$1.68M ﹤0.01%
28,311
+28,280
AHRT
2304
AH Realty Trust
AHRT
$493M
$1.68M ﹤0.01%
254,277
+40,625
PWP icon
2305
Perella Weinberg Partners
PWP
$1.3B
$1.68M ﹤0.01%
96,903
+2,183
CRD.A icon
2306
Crawford & Co Class A
CRD.A
$485M
$1.67M ﹤0.01%
148,795
+6,543
AMWD icon
2307
American Woodmark
AMWD
$515M
$1.67M ﹤0.01%
31,045
+5,547
KFRC icon
2308
Kforce
KFRC
$704M
$1.66M ﹤0.01%
53,813
+6,362
PSTL
2309
Postal Realty Trust
PSTL
$627M
$1.66M ﹤0.01%
102,994
+57,354
MBX
2310
MBX Biosciences
MBX
$1.54B
$1.66M ﹤0.01%
52,691
+31,065
PDM
2311
Piedmont Realty Trust
PDM
$975M
$1.66M ﹤0.01%
198,784
+18,868
SD icon
2312
SandRidge Energy
SD
$564M
$1.65M ﹤0.01%
114,618
+8,689
AVAH icon
2313
Aveanna Healthcare
AVAH
$1.68B
$1.65M ﹤0.01%
202,356
+22,997
OOMA icon
2314
Ooma
OOMA
$517M
$1.65M ﹤0.01%
140,647
+14,324
FOXF icon
2315
Fox Factory Holding Corp
FOXF
$674M
$1.64M ﹤0.01%
95,975
+10,193
ESPR icon
2316
Esperion Therapeutics
ESPR
$803M
$1.64M ﹤0.01%
443,339
+107,730
PAX icon
2317
Patria Investments
PAX
$1.81B
$1.64M ﹤0.01%
103,142
+10,415
MAZE
2318
Maze Therapeutics
MAZE
$1.41B
$1.64M ﹤0.01%
39,508
+11,992
FIGR
2319
Figure Technology Solutions
FIGR
$9.53B
$1.63M ﹤0.01%
39,976
+22,776
YEXT icon
2320
Yext
YEXT
$346M
$1.63M ﹤0.01%
201,955
+21,390
APOG icon
2321
Apogee Enterprises
APOG
$726M
$1.62M ﹤0.01%
44,629
+6,826
VTOL icon
2322
Bristow Group
VTOL
$1.25B
$1.62M ﹤0.01%
44,361
-1,927
PRCH icon
2323
Porch Group
PRCH
$1.08B
$1.62M ﹤0.01%
177,803
+41,732
BILI icon
2324
Bilibili
BILI
$7.95B
$1.62M ﹤0.01%
65,998
+5,917
SLDP icon
2325
Solid Power
SLDP
$648M
$1.62M ﹤0.01%
381,605
+166,815