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
BRRWW
2351
ProCap Financial Inc
BRRWW
$1.54M ﹤0.01%
+2,202,264
NNE
2352
Nano Nuclear Energy
NNE
$1.06B
$1.54M ﹤0.01%
64,149
+58,845
QXO.PRB
2353
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$622M
$1.54M ﹤0.01%
+27,895
PSIX
2354
Power Solutions International
PSIX
$1.37B
$1.54M ﹤0.01%
+26,874
SFST icon
2355
Southern First Bancshares
SFST
$440M
$1.54M ﹤0.01%
29,800
+4,497
VWO icon
2356
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.53M ﹤0.01%
28,512
-315,331
UTZ icon
2357
Utz Brands
UTZ
$655M
$1.53M ﹤0.01%
147,491
-407,986
HFWA icon
2358
Heritage Financial
HFWA
$1.04B
$1.53M ﹤0.01%
64,554
-8,746
RYZ
2359
Ryerson Holding Corporation
RYZ
$1.1B
$1.53M ﹤0.01%
60,670
+5,340
RWO icon
2360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.52M ﹤0.01%
33,802
+7,821
KROS icon
2361
Keros Therapeutics
KROS
$209M
$1.52M ﹤0.01%
74,726
+14,712
HAFC icon
2362
Hanmi Financial
HAFC
$775M
$1.52M ﹤0.01%
56,249
-10,909
FVR
2363
FrontView REIT
FVR
$341M
$1.52M ﹤0.01%
+102,898
LILAK icon
2364
Liberty Latin America Class C
LILAK
$1.69B
$1.52M ﹤0.01%
203,564
+3,315
IMRX icon
2365
Immuneering
IMRX
$321M
$1.52M ﹤0.01%
230,726
+220,802
MPB icon
2366
Mid Penn Bancorp
MPB
$793M
$1.52M ﹤0.01%
48,931
+12,126
BJRI icon
2367
BJ's Restaurants
BJRI
$736M
$1.51M ﹤0.01%
38,201
-54,479
SMA
2368
SmartStop Self Storage REIT
SMA
$1.66B
$1.5M ﹤0.01%
+48,626
EIG icon
2369
Employers Holdings
EIG
$786M
$1.5M ﹤0.01%
34,850
-6,651
GCT icon
2370
GigaCloud Technology
GCT
$1.52B
$1.5M ﹤0.01%
38,196
-134,083
OBT icon
2371
Orange County Bancorp
OBT
$426M
$1.5M ﹤0.01%
52,551
+44,617
CWBC
2372
Community West Bancshares
CWBC
$434M
$1.5M ﹤0.01%
66,643
+44,586
FULC icon
2373
Fulcrum Therapeutics
FULC
$448M
$1.5M ﹤0.01%
132,541
+8,400
ERAS icon
2374
Erasca
ERAS
$4.65B
$1.5M ﹤0.01%
402,796
+58,866
CLOV icon
2375
Clover Health Investments
CLOV
$918M
$1.5M ﹤0.01%
637,279
+531,513