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
PANL icon
3176
Pangaea Logistics
PANL
$442M
$353K ﹤0.01%
51,377
+4,478
DDL
3177
Dingdong
DDL
$544M
$352K ﹤0.01%
+141,263
LNKB icon
3178
LINKBANCORP
LNKB
$307M
$351K ﹤0.01%
42,545
+2,648
SMHI icon
3179
SEACOR Marine Holdings
SMHI
$203M
$350K ﹤0.01%
58,185
+9,461
NKSH icon
3180
National Bankshares
NKSH
$227M
$350K ﹤0.01%
10,425
+2,938
REFI
3181
Chicago Atlantic Real Estate Finance
REFI
$241M
$349K ﹤0.01%
28,486
+6,343
CEPO
3182
Cantor Equity Partners I
CEPO
$267M
$349K ﹤0.01%
+33,533
BLFY icon
3183
Blue Foundry Bancorp
BLFY
$265M
$348K ﹤0.01%
28,027
-1,294
TNXP icon
3184
Tonix Pharmaceuticals
TNXP
$173M
$347K ﹤0.01%
+22,231
SNWV
3185
SANUWAVE Health Inc
SNWV
$160M
$346K ﹤0.01%
+11,610
PDYN icon
3186
Palladyne AI
PDYN
$269M
$346K ﹤0.01%
81,226
+80,992
DDD icon
3187
3D Systems Corp
DDD
$285M
$346K ﹤0.01%
195,334
-12,045
STXS icon
3188
Stereotaxis
STXS
$177M
$346K ﹤0.01%
150,246
+48,293
PERI icon
3189
Perion Network
PERI
$386M
$345K ﹤0.01%
36,033
+15,606
TBCH
3190
Turtle Beach Corp
TBCH
$201M
$344K ﹤0.01%
24,511
+193
TBRG icon
3191
TruBridge
TBRG
$211M
$344K ﹤0.01%
15,570
+3,011
OPEN icon
3192
Opendoor
OPEN
$4.6B
$344K ﹤0.01%
58,940
-1,022,172
FBYD icon
3193
Falcon's Beyond
FBYD
$466M
$343K ﹤0.01%
+22,864
CERT icon
3194
Certara
CERT
$915M
$342K ﹤0.01%
38,816
-31,709
FHTX icon
3195
Foghorn Therapeutics
FHTX
$264M
$341K ﹤0.01%
63,190
+23,270
HGTY icon
3196
Hagerty
HGTY
$1.05B
$340K ﹤0.01%
25,333
-6,342
NKTX icon
3197
Nkarta
NKTX
$147M
$340K ﹤0.01%
183,923
-48,643
PESI icon
3198
Perma-Fix Environmental Services
PESI
$198M
$340K ﹤0.01%
26,981
+6,175
CHYM
3199
Chime Financial
CHYM
$6.53B
$338K ﹤0.01%
+13,437
FSFG
3200
DELISTED
First Savings Financial Group
FSFG
$338K ﹤0.01%
10,607
+7,211