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
VSTS icon
2376
Vestis
VSTS
$1.62B
$1.49M ﹤0.01%
223,968
-8,430
MFA
2377
MFA Financial
MFA
$946M
$1.49M ﹤0.01%
160,407
+15,390
GOVT icon
2378
iShares US Treasury Bond ETF
GOVT
$40.8B
$1.49M ﹤0.01%
64,720
-340,131
SSTK icon
2379
Shutterstock
SSTK
$607M
$1.49M ﹤0.01%
77,914
+16,568
NESR
2380
National Energy Services Reunited Corp
NESR
$2.57B
$1.49M ﹤0.01%
95,001
+9,126
PNTG icon
2381
Pennant Group
PNTG
$1.24B
$1.49M ﹤0.01%
52,832
+3,908
AKBA icon
2382
Akebia Therapeutics
AKBA
$284M
$1.49M ﹤0.01%
923,507
-256,726
TIPT icon
2383
Tiptree Inc
TIPT
$624M
$1.49M ﹤0.01%
81,306
+14,920
SFL icon
2384
SFL Corp
SFL
$1.66B
$1.48M ﹤0.01%
189,218
+18,398
CVE icon
2385
Cenovus Energy
CVE
$57.5B
$1.48M ﹤0.01%
87,232
-315,672
MSBI icon
2386
Midland States Bancorp
MSBI
$550M
$1.47M ﹤0.01%
69,453
+8,536
ZEUS
2387
DELISTED
Olympic Steel
ZEUS
$1.47M ﹤0.01%
34,274
-83,496
MCB icon
2388
Metropolitan Bank Holding Corp
MCB
$1.08B
$1.47M ﹤0.01%
19,201
+5,204
BWLP icon
2389
BW LPG
BWLP
$3.2B
$1.46M ﹤0.01%
111,828
-77,403
MERC icon
2390
Mercer International
MERC
$63M
$1.46M ﹤0.01%
739,335
+726,120
AMTM
2391
Amentum Holdings
AMTM
$5.61B
$1.46M ﹤0.01%
50,375
-3,287
CAI
2392
Caris Life Sciences
CAI
$4.11B
$1.46M ﹤0.01%
54,117
+50,940
ESRT icon
2393
Empire State Realty Trust
ESRT
$928M
$1.46M ﹤0.01%
223,744
+8,316
FUBO icon
2394
FuboTV Inc
FUBO
$283M
$1.46M ﹤0.01%
48,236
-2,487
HBT icon
2395
HBT Financial
HBT
$986M
$1.46M ﹤0.01%
56,317
+1,732
ANNX icon
2396
Annexon
ANNX
$854M
$1.46M ﹤0.01%
289,963
+142,033
CNXC icon
2397
Concentrix
CNXC
$1.47B
$1.45M ﹤0.01%
34,977
-44,009
NVGS icon
2398
Navigator Holdings
NVGS
$1.47B
$1.45M ﹤0.01%
83,875
-9,696
PRSU
2399
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$1.45M ﹤0.01%
43,123
+13,129
BKV
2400
BKV Corp
BKV
$3.12B
$1.45M ﹤0.01%
53,430
+29,672