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
HYMC icon
2601
Hycroft Mining Holding Corp
HYMC
$3.01B
$1.04M ﹤0.01%
+43,638
REAX icon
2602
Real Brokerage
REAX
$510M
$1.04M ﹤0.01%
284,065
+142,877
TR icon
2603
Tootsie Roll Industries
TR
$3.18B
$1.04M ﹤0.01%
29,122
+23,389
FET icon
2604
Forum Energy Technologies
FET
$697M
$1.04M ﹤0.01%
28,023
+309
CABO icon
2605
Cable One
CABO
$540M
$1.03M ﹤0.01%
9,112
-15,373
MCBS icon
2606
MetroCity Bankshares
MCBS
$811M
$1.03M ﹤0.01%
38,710
+10,369
CARS icon
2607
Cars.com
CARS
$467M
$1.02M ﹤0.01%
83,887
-24,290
CGC
2608
Canopy Growth
CGC
$378M
$1.02M ﹤0.01%
897,078
+897,075
CTRN icon
2609
Citi Trends
CTRN
$353M
$1.02M ﹤0.01%
24,496
-1,457
CLVT icon
2610
Clarivate
CLVT
$1.51B
$1.02M ﹤0.01%
304,107
+183,889
OPRA
2611
Opera Ltd
OPRA
$1.21B
$1.02M ﹤0.01%
+71,700
SERV
2612
Serve Robotics
SERV
$630M
$1.01M ﹤0.01%
+97,425
GEVO icon
2613
Gevo
GEVO
$612M
$1.01M ﹤0.01%
505,129
+505,127
CIGI icon
2614
Colliers International
CIGI
$5.1B
$1.01M ﹤0.01%
6,871
-3,863
NWPX icon
2615
NWPX Infrastructure Inc
NWPX
$733M
$1.01M ﹤0.01%
16,144
+3,143
CBLL
2616
CeriBell Inc
CBLL
$669M
$1.01M ﹤0.01%
+45,863
RSVR icon
2617
Reservoir Media
RSVR
$609M
$1M ﹤0.01%
132,513
+71,525
CYRX icon
2618
CryoPort
CYRX
$390M
$1M ﹤0.01%
104,307
+22,890
UONEK icon
2619
Urban One Class D
UONEK
$25.7M
$1M ﹤0.01%
116,556
+66,453
FWRD icon
2620
Forward Air
FWRD
$512M
$999K ﹤0.01%
39,947
-33,462
NAVN
2621
Navan Inc
NAVN
$3.04B
$997K ﹤0.01%
+58,381
FDN icon
2622
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.47B
$996K ﹤0.01%
+3,700
EC icon
2623
Ecopetrol
EC
$30.9B
$991K ﹤0.01%
+98,919
TCBX icon
2624
Third Coast Bancshares
TCBX
$613M
$988K ﹤0.01%
26,001
+10,072
ZGN icon
2625
Zegna
ZGN
$2.62B
$987K ﹤0.01%
96,285
+87,541