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
LMB icon
2451
Limbach Holdings
LMB
$944M
$1.33M ﹤0.01%
17,068
+189
NUTX
2452
Nutex Health
NUTX
$654M
$1.33M ﹤0.01%
+8,063
LINC icon
2453
Lincoln Educational Services
LINC
$1.3B
$1.32M ﹤0.01%
54,852
+20,632
IRWD icon
2454
Ironwood Pharmaceuticals
IRWD
$499M
$1.32M ﹤0.01%
392,904
-23,416
INVX
2455
Innovex International
INVX
$1.72B
$1.32M ﹤0.01%
60,458
+935
MNPR icon
2456
Monopar Therapeutics
MNPR
$362M
$1.32M ﹤0.01%
+20,245
BIRK icon
2457
Birkenstock
BIRK
$6.29B
$1.32M ﹤0.01%
32,313
-6,283
CMCL icon
2458
Caledonia Mining Corp
CMCL
$430M
$1.32M ﹤0.01%
50,473
+10,581
EXPI icon
2459
eXp World Holdings
EXPI
$954M
$1.32M ﹤0.01%
145,594
+836
ATXS
2460
DELISTED
Astria Therapeutics
ATXS
$1.31M ﹤0.01%
100,427
+7,776
SAFE
2461
Safehold
SAFE
$964M
$1.31M ﹤0.01%
95,682
+9,750
ERII icon
2462
Energy Recovery
ERII
$521M
$1.31M ﹤0.01%
97,060
+383
MBUU icon
2463
Malibu Boats
MBUU
$485M
$1.31M ﹤0.01%
46,413
-506
DFH icon
2464
Dream Finders Homes
DFH
$1.23B
$1.3M ﹤0.01%
76,161
-16,241
IDR icon
2465
Idaho Strategic Resources
IDR
$433M
$1.3M ﹤0.01%
32,313
+22,473
IART icon
2466
Integra LifeSciences
IART
$717M
$1.3M ﹤0.01%
104,564
-80,339
APEI icon
2467
American Public Education
APEI
$1.05B
$1.3M ﹤0.01%
34,348
+6,270
FWRG icon
2468
First Watch Restaurant Group
FWRG
$630M
$1.3M ﹤0.01%
85,916
-86,599
BFLY icon
2469
Butterfly Network
BFLY
$998M
$1.3M ﹤0.01%
340,825
+315,724
OFIX icon
2470
Orthofix Medical
OFIX
$462M
$1.29M ﹤0.01%
85,227
-37,245
BTBT icon
2471
Bit Digital
BTBT
$424M
$1.29M ﹤0.01%
681,991
+446,885
CBAN icon
2472
Colony Bankcorp
CBAN
$413M
$1.28M ﹤0.01%
72,076
+17,592
CPS icon
2473
Cooper-Standard Automotive
CPS
$511M
$1.28M ﹤0.01%
39,013
+8,000
MTW icon
2474
Manitowoc
MTW
$417M
$1.28M ﹤0.01%
106,784
+26,888
FDMT icon
2475
4D Molecular Therapeutics
FDMT
$476M
$1.28M ﹤0.01%
170,639
+55,791