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
TRST
2401
Trustco Bank Corp NY
TRST
$757M
$1.45M ﹤0.01%
35,073
-2,656
ALT icon
2402
Altimmune
ALT
$393M
$1.45M ﹤0.01%
400,595
+244,854
AIV
2403
Aimco
AIV
$568M
$1.45M ﹤0.01%
243,343
-414,740
TK icon
2404
Teekay
TK
$1.04B
$1.44M ﹤0.01%
159,950
+79,904
PDFS icon
2405
PDF Solutions
PDFS
$1.33B
$1.44M ﹤0.01%
50,556
-4,911
DEA
2406
Easterly Government Properties
DEA
$992M
$1.44M ﹤0.01%
68,008
-97,204
QXO
2407
QXO Inc
QXO
$13.5B
$1.44M ﹤0.01%
+74,669
MSEX icon
2408
Middlesex Water
MSEX
$959M
$1.44M ﹤0.01%
28,545
-1,374
CTMX icon
2409
CytomX Therapeutics
CTMX
$977M
$1.43M ﹤0.01%
+336,525
BOW
2410
Bowhead Specialty Holdings
BOW
$710M
$1.43M ﹤0.01%
50,182
+33,100
LPG icon
2411
Dorian LPG
LPG
$1.43B
$1.42M ﹤0.01%
58,515
-4,420
AXTI icon
2412
AXT Inc
AXTI
$3.37B
$1.42M ﹤0.01%
86,582
+51,804
HIFS icon
2413
Hingham Institution for Saving
HIFS
$598M
$1.41M ﹤0.01%
4,969
+1,906
NAVI icon
2414
Navient
NAVI
$767M
$1.41M ﹤0.01%
108,361
-175,769
PHAT icon
2415
Phathom Pharmaceuticals
PHAT
$834M
$1.41M ﹤0.01%
84,859
+27,052
SXC icon
2416
SunCoke Energy
SXC
$562M
$1.4M ﹤0.01%
195,071
-7,819
NBBK icon
2417
NB Bancorp
NBBK
$930M
$1.4M ﹤0.01%
70,772
-10,342
EGBN icon
2418
Eagle Bancorp
EGBN
$744M
$1.4M ﹤0.01%
65,458
-9,662
ALIT icon
2419
Alight
ALIT
$284M
$1.4M ﹤0.01%
718,204
-97,637
CENT icon
2420
Central Garden & Pet Co
CENT
$2.31B
$1.4M ﹤0.01%
43,520
+8,576
NATR icon
2421
Nature's Sunshine
NATR
$416M
$1.39M ﹤0.01%
64,609
+29,007
CVI icon
2422
CVR Energy
CVI
$3.5B
$1.39M ﹤0.01%
54,747
-23,283
ALH
2423
Alliance Laundry Holdings
ALH
$3.87B
$1.39M ﹤0.01%
+68,397
TE
2424
T1 Energy Inc
TE
$1.22B
$1.39M ﹤0.01%
208,273
+61,149
TREE icon
2425
LendingTree
TREE
$578M
$1.38M ﹤0.01%
26,025
+4,616