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
NBN icon
2326
Northeast Bank
NBN
$931M
$1.61M ﹤0.01%
15,536
+6,890
XRAY icon
2327
Dentsply Sirona
XRAY
$2.29B
$1.61M ﹤0.01%
141,188
-165,621
JBI icon
2328
Janus International
JBI
$694M
$1.61M ﹤0.01%
246,575
+10,678
SEZL icon
2329
Sezzle
SEZL
$2.08B
$1.61M ﹤0.01%
25,353
+20,838
CRMD icon
2330
CorMedix
CRMD
$530M
$1.6M ﹤0.01%
137,930
+60,060
IGIB icon
2331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.6M ﹤0.01%
29,677
+3,133
AHCO icon
2332
AdaptHealth
AHCO
$1.52B
$1.59M ﹤0.01%
159,947
-21,293
RAPP
2333
Rapport Therapeutics
RAPP
$1.33B
$1.59M ﹤0.01%
52,480
+39,617
JAMF
2334
DELISTED
Jamf
JAMF
$1.59M ﹤0.01%
122,046
-79,427
FIGS icon
2335
FIGS
FIGS
$2.45B
$1.59M ﹤0.01%
139,525
-147,449
AMTB icon
2336
Amerant Bancorp
AMTB
$864M
$1.58M ﹤0.01%
81,103
+13,187
CVLG icon
2337
Covenant Logistics
CVLG
$667M
$1.58M ﹤0.01%
71,732
+35,124
ASTH icon
2338
Astrana Health
ASTH
$1.35B
$1.58M ﹤0.01%
63,639
-13,277
SBSI icon
2339
Southside Bancshares
SBSI
$904M
$1.57M ﹤0.01%
51,590
-7,673
TSLX icon
2340
Sixth Street Specialty
TSLX
$1.66B
$1.57M ﹤0.01%
+72,066
GRC icon
2341
Gorman-Rupp
GRC
$1.62B
$1.56M ﹤0.01%
32,758
-2,019
CBL
2342
CBL Properties
CBL
$1.16B
$1.56M ﹤0.01%
42,192
+6,086
GBTG icon
2343
American Express Global Business Travel
GBTG
$2.79B
$1.56M ﹤0.01%
203,854
+5,181
VSTM icon
2344
Verastem
VSTM
$443M
$1.56M ﹤0.01%
201,845
+146,137
TPG icon
2345
TPG
TPG
$6.27B
$1.55M ﹤0.01%
24,329
-577,700
WTTR icon
2346
Select Water Solutions
WTTR
$1.9B
$1.55M ﹤0.01%
147,581
+6,933
BLFS icon
2347
BioLife Solutions
BLFS
$898M
$1.55M ﹤0.01%
64,094
-329
KYTX icon
2348
Kyverna Therapeutics
KYTX
$472M
$1.55M ﹤0.01%
164,668
+94,501
FBIZ icon
2349
First Business Financial Services
FBIZ
$442M
$1.55M ﹤0.01%
28,454
+545
TCMD icon
2350
Tactile Systems Technology
TCMD
$599M
$1.54M ﹤0.01%
53,235
-13,650