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
TRST
2401
Trustco Bank Corp NY
TRST
$845M
$1.45M ﹤0.01%
35,073
+7,721
ALT icon
2402
Altimmune
ALT
$554M
$1.45M ﹤0.01%
400,595
+60,312
AIV
2403
Aimco
AIV
$603M
$1.45M ﹤0.01%
243,343
+10,385
TK icon
2404
Teekay
TK
$1.15B
$1.44M ﹤0.01%
159,950
+86,506
PDFS icon
2405
PDF Solutions
PDFS
$1.84B
$1.44M ﹤0.01%
50,556
+925
DEA
2406
Easterly Government Properties
DEA
$1.07B
$1.44M ﹤0.01%
68,008
+8,102
QXO
2407
QXO Inc
QXO
$11.8B
$1.44M ﹤0.01%
74,669
-503,510
MSEX icon
2408
Middlesex Water
MSEX
$936M
$1.44M ﹤0.01%
28,545
+3,341
CTMX icon
2409
CytomX Therapeutics
CTMX
$786M
$1.43M ﹤0.01%
336,525
+335,035
BOW
2410
Bowhead Specialty Holdings
BOW
$928M
$1.43M ﹤0.01%
50,182
-34,310
LPG icon
2411
Dorian LPG
LPG
$1.75B
$1.42M ﹤0.01%
58,515
+5,302
AXTI icon
2412
AXT Inc
AXTI
$8.1B
$1.42M ﹤0.01%
+86,582
HIFS icon
2413
Hingham Institution for Saving
HIFS
$578M
$1.41M ﹤0.01%
4,969
+2,226
NAVI icon
2414
Navient
NAVI
$765M
$1.41M ﹤0.01%
108,361
-70,066
PHAT icon
2415
Phathom Pharmaceuticals
PHAT
$947M
$1.41M ﹤0.01%
84,859
-43,497
SXC icon
2416
SunCoke Energy
SXC
$647M
$1.4M ﹤0.01%
195,071
+35,232
NBBK icon
2417
NB Bancorp
NBBK
$841M
$1.4M ﹤0.01%
70,772
+17,894
EGBN icon
2418
Eagle Bancorp
EGBN
$746M
$1.4M ﹤0.01%
65,458
+19,349
ALIT icon
2419
Alight
ALIT
$414M
$1.4M ﹤0.01%
718,204
+44,010
CENT icon
2420
Central Garden & Pet Co
CENT
$2.34B
$1.4M ﹤0.01%
43,520
+411
NATR icon
2421
Nature's Sunshine
NATR
$391M
$1.39M ﹤0.01%
64,609
+2,310
CVI icon
2422
CVR Energy
CVI
$3.41B
$1.39M ﹤0.01%
54,747
-3,669
ALH
2423
Alliance Laundry Holdings
ALH
$4.73B
$1.39M ﹤0.01%
+68,397
TE
2424
T1 Energy Inc
TE
$1.58B
$1.39M ﹤0.01%
208,273
+51,002
TREE icon
2425
LendingTree
TREE
$499M
$1.38M ﹤0.01%
26,025
+7,395