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
ELVN icon
2576
Enliven Therapeutics
ELVN
$2.32B
$1.08M ﹤0.01%
69,875
+13,658
VTYX
2577
DELISTED
Ventyx Biosciences
VTYX
$1.07M ﹤0.01%
118,702
+38,407
ONTF icon
2578
ON24
ONTF
$347M
$1.07M ﹤0.01%
134,266
+32,429
FSUN
2579
FirstSun Capital Bancorp
FSUN
$1.01B
$1.07M ﹤0.01%
+28,392
IVR icon
2580
Invesco Mortgage Capital
IVR
$670M
$1.07M ﹤0.01%
126,981
+51,678
IIIN icon
2581
Insteel Industries
IIIN
$640M
$1.07M ﹤0.01%
33,697
+1,306
SFIX icon
2582
Stitch Fix
SFIX
$455M
$1.07M ﹤0.01%
203,140
+34,187
ATNI icon
2583
ATN International
ATNI
$428M
$1.06M ﹤0.01%
46,678
+6,961
SEPN
2584
Septerna Inc
SEPN
$1.07B
$1.06M ﹤0.01%
+38,147
IBEX icon
2585
IBEX
IBEX
$354M
$1.06M ﹤0.01%
27,771
+7,135
BWMN icon
2586
Bowman Consulting
BWMN
$490M
$1.06M ﹤0.01%
32,087
+10,746
GRDN
2587
Guardian Pharmacy Services
GRDN
$2.2B
$1.06M ﹤0.01%
35,185
+16,685
NPCE icon
2588
Neuropace
NPCE
$449M
$1.06M ﹤0.01%
68,555
+47,922
CIBR icon
2589
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.07B
$1.06M ﹤0.01%
14,792
+4,581
MPT
2590
Medical Properties Trust
MPT
$2.71B
$1.05M ﹤0.01%
210,354
-362,864
WOOF icon
2591
Petco
WOOF
$768M
$1.05M ﹤0.01%
373,854
+157,290
LSPD icon
2592
Lightspeed Commerce
LSPD
$1.17B
$1.05M ﹤0.01%
86,897
+57,727
INGM
2593
Ingram Micro Holding
INGM
$5.24B
$1.05M ﹤0.01%
+49,142
USCB icon
2594
USCB Financial Holdings
USCB
$335M
$1.05M ﹤0.01%
56,822
+24,422
LUNG icon
2595
Pulmonx
LUNG
$49.4M
$1.04M ﹤0.01%
472,251
+378,142
CIA icon
2596
Citizens
CIA
$230M
$1.04M ﹤0.01%
215,908
+163,529
EE icon
2597
Excelerate Energy
EE
$1.07B
$1.04M ﹤0.01%
37,171
+10,349
CLDT
2598
Chatham Lodging
CLDT
$365M
$1.04M ﹤0.01%
153,011
-129,184
SOMN
2599
The Southern Company 2025 Series A Corp Units
SOMN
$1.04M ﹤0.01%
+20,687
GHM icon
2600
Graham Corp
GHM
$865M
$1.04M ﹤0.01%
16,212
+714