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
CD
3226
Chaince Digital Holdings
CD
$293M
$318K ﹤0.01%
+64,068
ATLO icon
3227
AMES National
ATLO
$245M
$317K ﹤0.01%
13,806
+2,388
NGNE icon
3228
Neurogene
NGNE
$317M
$317K ﹤0.01%
15,375
+516
EPSN icon
3229
Epsilon Energy
EPSN
$187M
$317K ﹤0.01%
68,241
+59,098
UTMD icon
3230
Utah Medical Products
UTMD
$196M
$314K ﹤0.01%
5,619
+1,045
TTGT icon
3231
TechTarget
TTGT
$269M
$314K ﹤0.01%
58,204
+12,290
NC icon
3232
NACCO Industries
NC
$387M
$314K ﹤0.01%
6,406
-598
TRAK icon
3233
ReposiTrak
TRAK
$130M
$314K ﹤0.01%
25,364
+7,031
ALTI icon
3234
AlTi Global
ALTI
$336M
$314K ﹤0.01%
67,567
+23,110
RMBI icon
3235
Richmond Mutual Bancorp
RMBI
$131M
$313K ﹤0.01%
22,283
+11,770
BNTC icon
3236
Benitec Biopharma
BNTC
$352M
$313K ﹤0.01%
+23,211
SONY icon
3237
Sony
SONY
$118B
$310K ﹤0.01%
12,118
+8,778
EAF icon
3238
GrafTech
EAF
$162M
$310K ﹤0.01%
20,000
-349,948
ARCT icon
3239
Arcturus Therapeutics
ARCT
$192M
$310K ﹤0.01%
50,589
-16,826
ASPN icon
3240
Aspen Aerogels
ASPN
$273M
$310K ﹤0.01%
109,528
+17,226
WYFI
3241
WhiteFiber Inc
WYFI
$414M
$309K ﹤0.01%
+19,559
DLO icon
3242
dLocal
DLO
$3.62B
$308K ﹤0.01%
21,803
-10,160
OABI icon
3243
OmniAb
OABI
$219M
$306K ﹤0.01%
165,557
+22,342
KDKRW
3244
Kodiak AI Warrants
KDKRW
$306K ﹤0.01%
+200,000
FATE icon
3245
Fate Therapeutics
FATE
$136M
$303K ﹤0.01%
308,542
-115,735
PXED
3246
Phoenix Education Partners
PXED
$1.1B
$301K ﹤0.01%
+9,925
SHG icon
3247
Shinhan Financial Group
SHG
$28.9B
$300K ﹤0.01%
+5,592
CLPR
3248
Clipper Realty
CLPR
$47.3M
$300K ﹤0.01%
78,487
-4,134
LRMR icon
3249
Larimar Therapeutics
LRMR
$480M
$299K ﹤0.01%
78,470
+18,438
SKYH icon
3250
Sky Harbour Group
SKYH
$317M
$298K ﹤0.01%
33,262
+16,947