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
VYGR icon
2876
Voyager Therapeutics
VYGR
$236M
$637K ﹤0.01%
162,112
+57,650
OBDC icon
2877
Blue Owl Capital
OBDC
$5.41B
$637K ﹤0.01%
51,210
-116,816
VGT icon
2878
Vanguard Information Technology ETF
VGT
$103B
$636K ﹤0.01%
844
-5,970
KODK icon
2879
Kodak
KODK
$922M
$635K ﹤0.01%
75,025
-4,069
GLRE icon
2880
Greenlight Captial
GLRE
$570M
$634K ﹤0.01%
43,458
+7,381
ULCC icon
2881
Frontier Group Holdings
ULCC
$811M
$632K ﹤0.01%
134,284
+61,418
ABAT icon
2882
American Battery Technology Co
ABAT
$350M
$632K ﹤0.01%
+189,157
MBAV
2883
M3-Brigade Acquisition V Corp
MBAV
$388M
$631K ﹤0.01%
+59,315
FNGU
2884
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.15B
$630K ﹤0.01%
+24,600
GGLL icon
2885
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$713M
$630K ﹤0.01%
+6,500
CYH icon
2886
Community Health Systems
CYH
$396M
$623K ﹤0.01%
199,793
-508,012
BEKE icon
2887
KE Holdings
BEKE
$17.2B
$623K ﹤0.01%
39,528
-750,975
ALEC icon
2888
Alector
ALEC
$221M
$622K ﹤0.01%
398,687
+221,887
PKE icon
2889
Park Aerospace
PKE
$548M
$620K ﹤0.01%
29,043
+3,333
HBCP icon
2890
Home Bancorp
HBCP
$471M
$615K ﹤0.01%
10,644
+1,502
WNC icon
2891
Wabash National
WNC
$340M
$613K ﹤0.01%
70,893
-92,358
CRML icon
2892
Critical Metals Corp
CRML
$889M
$613K ﹤0.01%
88,287
+77,814
REPX icon
2893
Riley Exploration Permian
REPX
$802M
$612K ﹤0.01%
23,177
+5,603
ECX icon
2894
ECARX Holdings
ECX
$344M
$610K ﹤0.01%
+354,529
NLOP
2895
Net Lease Office Properties
NLOP
$216M
$608K ﹤0.01%
23,573
+3,646
FSTR icon
2896
Foster
FSTR
$287M
$607K ﹤0.01%
22,517
+3,828
KELYA icon
2897
Kelly Services Class A
KELYA
$300M
$602K ﹤0.01%
68,450
+4,812
MEI icon
2898
Methode Electronics
MEI
$198M
$600K ﹤0.01%
90,325
-37,592
INBK icon
2899
First Internet Bancorp
INBK
$173M
$599K ﹤0.01%
28,685
+8,399
EVEX icon
2900
Eve Holding
EVEX
$846M
$597K ﹤0.01%
149,612
+105,681