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
NBN icon
2326
Northeast Bank
NBN
$985M
$1.61M ﹤0.01%
15,536
+3,472
XRAY icon
2327
Dentsply Sirona
XRAY
$2.02B
$1.61M ﹤0.01%
141,188
-107,085
JBI icon
2328
Janus International
JBI
$656M
$1.61M ﹤0.01%
246,575
+30,987
SEZL
2329
Sezzle
SEZL
$3.32B
$1.61M ﹤0.01%
25,353
+2,684
CRMD icon
2330
CorMedix
CRMD
$592M
$1.6M ﹤0.01%
137,930
+7,399
IGIB icon
2331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.6M ﹤0.01%
29,677
-5,433
AHCO icon
2332
AdaptHealth
AHCO
$1.45B
$1.59M ﹤0.01%
159,947
+16,451
RAPP
2333
Rapport Therapeutics
RAPP
$1.77B
$1.59M ﹤0.01%
52,480
+25,767
JAMF
2334
DELISTED
Jamf
JAMF
$1.59M ﹤0.01%
122,046
-49,644
FIGS icon
2335
FIGS
FIGS
$1.97B
$1.59M ﹤0.01%
139,525
-12,402
AMTB icon
2336
Amerant Bancorp
AMTB
$878M
$1.58M ﹤0.01%
81,103
+15,843
CVLG icon
2337
Covenant Logistics
CVLG
$863M
$1.58M ﹤0.01%
71,732
+65
ASTH icon
2338
Astrana Health
ASTH
$1.9B
$1.58M ﹤0.01%
63,639
+5,225
SBSI icon
2339
Southside Bancshares
SBSI
$951M
$1.57M ﹤0.01%
51,590
+9,392
TSLX icon
2340
Sixth Street Specialty
TSLX
$1.68B
$1.57M ﹤0.01%
72,066
-16,851
GRC icon
2341
Gorman-Rupp
GRC
$1.94B
$1.56M ﹤0.01%
32,758
+2,036
CBL
2342
CBL Properties
CBL
$1.44B
$1.56M ﹤0.01%
42,192
+6,815
GBTG icon
2343
American Express Global Business Travel
GBTG
$4.87B
$1.56M ﹤0.01%
203,854
-163,671
VSTM icon
2344
Verastem
VSTM
$380M
$1.56M ﹤0.01%
201,845
+33,470
TPG icon
2345
TPG
TPG
$6.71B
$1.55M ﹤0.01%
24,329
-48,962
WTTR icon
2346
Select Water Solutions
WTTR
$2.36B
$1.55M ﹤0.01%
147,581
+857
BLFS icon
2347
BioLife Solutions
BLFS
$1.01B
$1.55M ﹤0.01%
64,094
+9,792
KYTX icon
2348
Kyverna Therapeutics
KYTX
$577M
$1.55M ﹤0.01%
164,668
+88,477
FBIZ icon
2349
First Business Financial Services
FBIZ
$450M
$1.55M ﹤0.01%
28,454
+1,665
TCMD icon
2350
Tactile Systems Technology
TCMD
$513M
$1.54M ﹤0.01%
53,235
+11,037