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
AVNW icon
3126
Aviat Networks
AVNW
$296M
$387K ﹤0.01%
18,078
+2,150
REKR icon
3127
Rekor Systems
REKR
$105M
$385K ﹤0.01%
279,175
+174,748
URG
3128
Ur-Energy
URG
$564M
$384K ﹤0.01%
276,000
-248,866
LPTH icon
3129
Lightpath Technologies
LPTH
$548M
$383K ﹤0.01%
+35,469
NWFL icon
3130
Norwood Financial Corp
NWFL
$316M
$383K ﹤0.01%
13,656
+3,869
EWC icon
3131
iShares MSCI Canada ETF
EWC
$4.46B
$383K ﹤0.01%
7,099
-20,794
FTK icon
3132
Flotek Industries
FTK
$630M
$383K ﹤0.01%
22,204
+8,960
LFCR icon
3133
Lifecore Biomedical
LFCR
$137M
$382K ﹤0.01%
46,696
+16,752
GWRS icon
3134
Global Water Resources
GWRS
$212M
$382K ﹤0.01%
45,186
+13,523
BCS icon
3135
Barclays
BCS
$69.5B
$382K ﹤0.01%
15,000
+14,977
TBI
3136
Trueblue
TBI
$99.5M
$382K ﹤0.01%
83,882
+16,529
PROK icon
3137
ProKidney
PROK
$227M
$381K ﹤0.01%
170,001
+23,680
GPRO icon
3138
GoPro
GPRO
$105M
$380K ﹤0.01%
269,766
-359,025
PLSE icon
3139
Pulse Biosciences
PLSE
$1.4B
$380K ﹤0.01%
27,652
-2,654
TOI icon
3140
The Oncology Institute
TOI
$293M
$379K ﹤0.01%
+106,452
AURA icon
3141
Aura Biosciences
AURA
$398M
$378K ﹤0.01%
69,298
+8,288
HNST icon
3142
The Honest Company
HNST
$324M
$378K ﹤0.01%
146,330
+35,944
TV icon
3143
Televisa
TV
$1.52B
$377K ﹤0.01%
+129,573
UIS icon
3144
Unisys
UIS
$146M
$377K ﹤0.01%
136,550
+9,731
TRUE
3145
DELISTED
TrueCar
TRUE
$377K ﹤0.01%
166,628
+36,566
HWBK icon
3146
Hawthorn Bancshares
HWBK
$229M
$376K ﹤0.01%
10,789
+10,054
NFE icon
3147
New Fortress Energy
NFE
$174M
$374K ﹤0.01%
328,377
+118,080
ASUR icon
3148
Asure Software
ASUR
$224M
$371K ﹤0.01%
39,357
+8,282
CRCT icon
3149
Cricut
CRCT
$803M
$371K ﹤0.01%
74,896
-1,544
BSET icon
3150
Bassett Furniture
BSET
$123M
$371K ﹤0.01%
22,107
+11,983