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
BRRWW
2351
ProCap Financial Inc
BRRWW
$3.47M
$1.54M ﹤0.01%
2,202,264
+537,434
NNE
2352
Nano Nuclear Energy
NNE
$1.3B
$1.54M ﹤0.01%
64,149
+19,778
QXO.PRB
2353
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$539M
$1.54M ﹤0.01%
27,895
-22,105
PSIX
2354
Power Solutions International
PSIX
$893M
$1.54M ﹤0.01%
26,874
+16,394
SFST icon
2355
Southern First Bancshares
SFST
$520M
$1.54M ﹤0.01%
29,800
+1,151
VWO icon
2356
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M ﹤0.01%
28,512
+22,911
UTZ icon
2357
Utz Brands
UTZ
$623M
$1.53M ﹤0.01%
147,491
-111,169
HFWA icon
2358
Heritage Financial
HFWA
$1.07B
$1.53M ﹤0.01%
64,554
+14,429
RYZ
2359
Ryerson Holding Corp
RYZ
$1.32B
$1.53M ﹤0.01%
60,670
+2,973
RWO icon
2360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.52M ﹤0.01%
33,802
-2,477
KROS icon
2361
Keros Therapeutics
KROS
$208M
$1.52M ﹤0.01%
74,726
-24,374
HAFC icon
2362
Hanmi Financial
HAFC
$866M
$1.52M ﹤0.01%
56,249
+11,703
FVR
2363
FrontView REIT
FVR
$393M
$1.52M ﹤0.01%
102,898
-10,458
LILAK icon
2364
Liberty Latin America Class C
LILAK
$1.47B
$1.52M ﹤0.01%
203,564
-115,994
IMRX icon
2365
Immuneering
IMRX
$334M
$1.52M ﹤0.01%
230,726
+208,608
MPB icon
2366
Mid Penn Bancorp
MPB
$789M
$1.52M ﹤0.01%
48,931
+13,917
BJRI icon
2367
BJ's Restaurants
BJRI
$884M
$1.51M ﹤0.01%
38,201
+2,593
SMA
2368
SmartStop Self Storage REIT
SMA
$1.64B
$1.5M ﹤0.01%
48,626
-11,617
EIG icon
2369
Employers Holdings
EIG
$766M
$1.5M ﹤0.01%
34,850
-45
GCT icon
2370
GigaCloud Technology
GCT
$1.31B
$1.5M ﹤0.01%
38,196
-6,533
OBT icon
2371
Orange County Bancorp
OBT
$439M
$1.5M ﹤0.01%
52,551
+2,721
CWBC
2372
Community West Bancshares
CWBC
$630M
$1.5M ﹤0.01%
66,643
+8,698
FULC icon
2373
Fulcrum Therapeutics
FULC
$446M
$1.5M ﹤0.01%
132,541
+42,925
ERAS icon
2374
Erasca
ERAS
$3.18B
$1.5M ﹤0.01%
402,796
+134,544
CLOV icon
2375
Clover Health Investments
CLOV
$1.83B
$1.5M ﹤0.01%
637,279
+59,327