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
LMB icon
2451
Limbach Holdings
LMB
$865M
$1.33M ﹤0.01%
17,068
+1,263
NUTX
2452
Nutex Health
NUTX
$869M
$1.33M ﹤0.01%
8,063
+3,155
LINC icon
2453
Lincoln Educational Services
LINC
$1.56B
$1.32M ﹤0.01%
54,852
+11,818
IRWD icon
2454
Ironwood Pharmaceuticals
IRWD
$589M
$1.32M ﹤0.01%
392,904
+95,586
INVX
2455
Innovex International
INVX
$1.93B
$1.32M ﹤0.01%
60,458
+5,640
MNPR icon
2456
Monopar Therapeutics
MNPR
$397M
$1.32M ﹤0.01%
20,245
+5,163
BIRK icon
2457
Birkenstock
BIRK
$5.74B
$1.32M ﹤0.01%
32,313
+31,677
CMCL icon
2458
Caledonia Mining Corp
CMCL
$445M
$1.32M ﹤0.01%
50,473
+13,178
AGNT
2459
eXp World Holdings
AGNT
$781M
$1.32M ﹤0.01%
145,594
+11,909
ATXS
2460
DELISTED
Astria Therapeutics
ATXS
$1.31M ﹤0.01%
100,427
-6,682
SAFE
2461
Safehold
SAFE
$1.01B
$1.31M ﹤0.01%
95,682
+6,291
ERII icon
2462
Energy Recovery
ERII
$433M
$1.31M ﹤0.01%
97,060
+6,292
MBUU icon
2463
Malibu Boats
MBUU
$515M
$1.31M ﹤0.01%
46,413
+2,692
DFH icon
2464
Dream Finders Homes
DFH
$1.2B
$1.3M ﹤0.01%
76,161
+14,554
IDR icon
2465
Idaho Strategic Resources
IDR
$604M
$1.3M ﹤0.01%
32,313
+4,102
IART icon
2466
Integra LifeSciences
IART
$1.1B
$1.3M ﹤0.01%
104,564
+10,101
APEI icon
2467
American Public Education
APEI
$978M
$1.3M ﹤0.01%
34,348
-554
FWRG icon
2468
First Watch Restaurant Group
FWRG
$692M
$1.3M ﹤0.01%
85,916
-15,577
BFLY icon
2469
Butterfly Network
BFLY
$1B
$1.3M ﹤0.01%
340,825
+65,792
OFIX icon
2470
Orthofix Medical
OFIX
$485M
$1.29M ﹤0.01%
85,227
-50,250
BTBT icon
2471
Bit Digital
BTBT
$591M
$1.29M ﹤0.01%
681,991
-224,492
CBAN icon
2472
Colony Bankcorp
CBAN
$408M
$1.28M ﹤0.01%
72,076
+3,742
CPS icon
2473
Cooper-Standard Automotive
CPS
$477M
$1.28M ﹤0.01%
39,013
+2,546
MTW icon
2474
Manitowoc
MTW
$438M
$1.28M ﹤0.01%
106,784
+16,695
FDMT icon
2475
4D Molecular Therapeutics
FDMT
$478M
$1.28M ﹤0.01%
170,639
+76,811