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
WSC icon
2426
WillScot Mobile Mini Holdings
WSC
$4.43B
$1.38M ﹤0.01%
73,300
-53,352
FMC icon
2427
FMC
FMC
$1.77B
$1.38M ﹤0.01%
99,491
-14,896
GDYN icon
2428
Grid Dynamics Holdings
GDYN
$561M
$1.38M ﹤0.01%
152,701
-5,615
CQQQ icon
2429
Invesco China Technology ETF
CQQQ
$2.96B
$1.38M ﹤0.01%
26,500
-3,100
MBIN icon
2430
Merchants Bancorp
MBIN
$2.04B
$1.38M ﹤0.01%
40,404
+3,879
DGICA icon
2431
Donegal Group Class A
DGICA
$633M
$1.38M ﹤0.01%
68,872
+7,586
DIN icon
2432
Dine Brands
DIN
$378M
$1.37M ﹤0.01%
42,762
+7,313
WMK icon
2433
Weis Markets
WMK
$1.74B
$1.37M ﹤0.01%
21,401
-4,744
GRPN icon
2434
Groupon
GRPN
$663M
$1.37M ﹤0.01%
77,776
-11,859
RCAT icon
2435
Red Cat Holdings
RCAT
$1.39B
$1.37M ﹤0.01%
172,511
+50,301
RHLD
2436
Resolute Holdings Management
RHLD
$849M
$1.37M ﹤0.01%
6,624
+643
CXM icon
2437
Sprinklr
CXM
$1.27B
$1.36M ﹤0.01%
175,342
+14,193
NUS icon
2438
Nu Skin
NUS
$297M
$1.36M ﹤0.01%
141,236
+6,763
JETS icon
2439
US Global Jets ETF
JETS
$726M
$1.36M ﹤0.01%
48,331
-104,661
TDUP icon
2440
ThredUp
TDUP
$529M
$1.36M ﹤0.01%
212,177
+76,859
FBRT
2441
Franklin BSP Realty Trust
FBRT
$696M
$1.36M ﹤0.01%
135,101
+12,504
ICLR icon
2442
Icon
ICLR
$8.89B
$1.35M ﹤0.01%
7,426
+5,456
URGN icon
2443
UroGen Pharma
URGN
$1.4B
$1.35M ﹤0.01%
57,744
+2,125
VREX icon
2444
Varex Imaging
VREX
$407M
$1.35M ﹤0.01%
116,063
+10,910
AEBI
2445
Aebi Schmidt Holding AG
AEBI
$929M
$1.35M ﹤0.01%
106,787
-25,392
FIZZ icon
2446
National Beverage
FIZZ
$3.22B
$1.35M ﹤0.01%
42,340
+7,079
RUSHB icon
2447
Rush Enterprises Class B
RUSHB
$4.97B
$1.35M ﹤0.01%
23,975
-110
EZPW icon
2448
Ezcorp Inc
EZPW
$2.03B
$1.35M ﹤0.01%
69,441
-1,864
ZUMZ icon
2449
Zumiez
ZUMZ
$391M
$1.35M ﹤0.01%
51,636
+1,763
MVST icon
2450
Microvast
MVST
$473M
$1.33M ﹤0.01%
475,068
+87,247