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
HURC icon
3251
Hurco Companies Inc
HURC
$95.4M
$298K ﹤0.01%
19,281
+6,168
LFVN icon
3252
LifeVantage
LFVN
$55M
$297K ﹤0.01%
48,251
+6,285
CMDB
3253
Costamare Bulkers Holdings
CMDB
$365M
$297K ﹤0.01%
+19,277
IMMR icon
3254
Immersion
IMMR
$183M
$297K ﹤0.01%
43,679
+4,100
QSI icon
3255
Quantum-Si Incorporated
QSI
$165M
$296K ﹤0.01%
269,415
+72,589
IMTX icon
3256
Immatics
IMTX
$1.26B
$296K ﹤0.01%
28,185
+26,751
VABK icon
3257
Virginia National Bankshares
VABK
$207M
$295K ﹤0.01%
7,415
+1,279
KINS icon
3258
Kingstone Companies
KINS
$206M
$295K ﹤0.01%
17,531
+12,161
RMNI icon
3259
Rimini Street
RMNI
$285M
$294K ﹤0.01%
75,893
+5,602
OVBC icon
3260
Ohio Valley Banc Corp
OVBC
$199M
$294K ﹤0.01%
7,364
+6,833
WEYS icon
3261
Weyco Group
WEYS
$303M
$294K ﹤0.01%
9,615
+1,612
TARA icon
3262
Protara Therapeutics
TARA
$267M
$293K ﹤0.01%
+55,057
RLMD icon
3263
Relmada Therapeutics
RLMD
$674M
$290K ﹤0.01%
60,000
-85,999
CMT icon
3264
Core Molding Technologies
CMT
$194M
$290K ﹤0.01%
14,448
+4,506
LTRX icon
3265
Lantronix
LTRX
$214M
$288K ﹤0.01%
49,069
-13,252
EWT icon
3266
iShares MSCI Taiwan ETF
EWT
$7.44B
$285K ﹤0.01%
+4,479
GLIBA
3267
GCI Liberty Inc Series A
GLIBA
$1.46B
$284K ﹤0.01%
+7,704
MDWD icon
3268
MediWound
MDWD
$193M
$282K ﹤0.01%
15,276
+4,113
QUAD icon
3269
Quad
QUAD
$341M
$282K ﹤0.01%
44,971
+2,208
FENC icon
3270
Fennec Pharmaceuticals
FENC
$202M
$282K ﹤0.01%
36,597
+5,278
IQ icon
3271
iQIYI
IQ
$1.16B
$281K ﹤0.01%
146,552
-2,055,727
JYNT icon
3272
The Joint Corp
JYNT
$118M
$281K ﹤0.01%
32,235
+6,626
SNDA icon
3273
Sonida Senior Living
SNDA
$1.5B
$280K ﹤0.01%
8,575
+3,768
PAYS icon
3274
Paysign
PAYS
$310M
$279K ﹤0.01%
54,131
+7,041
QQQM icon
3275
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$279K ﹤0.01%
1,102
-20,011