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
OPBK icon
3301
OP Bancorp
OPBK
$196M
$259K ﹤0.01%
18,376
+13,729
TCX icon
3302
Tucows
TCX
$179M
$259K ﹤0.01%
11,571
+186
PRGO icon
3303
Perrigo
PRGO
$1.31B
$259K ﹤0.01%
18,618
-101,884
JMIA
3304
Jumia Technologies
JMIA
$826M
$256K ﹤0.01%
+20,500
XMAY
3305
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.2M
$256K ﹤0.01%
7,333
+6,647
MPAA icon
3306
Motorcar Parts of America
MPAA
$209M
$256K ﹤0.01%
20,720
+10,010
BFIN
3307
DELISTED
BankFinancial
BFIN
$256K ﹤0.01%
21,302
+20,247
CATX icon
3308
Perspective Therapeutics
CATX
$464M
$255K ﹤0.01%
92,791
-21,284
ZURA icon
3309
Zura Bio
ZURA
$563M
$255K ﹤0.01%
48,661
-15,400
WEST icon
3310
Westrock Coffee
WEST
$379M
$255K ﹤0.01%
62,538
+5,181
NEAR icon
3311
iShares Short Maturity Bond ETF
NEAR
$4.17B
$254K ﹤0.01%
4,970
LVWR icon
3312
LiveWire
LVWR
$280M
$253K ﹤0.01%
57,312
+31,102
STRS icon
3313
Stratus Properties
STRS
$246M
$252K ﹤0.01%
10,428
+3,093
WTI icon
3314
W&T Offshore
WTI
$503M
$252K ﹤0.01%
154,556
+13,775
BALY icon
3315
Bally's
BALY
$511M
$249K ﹤0.01%
15,077
-22,342
SRL icon
3316
Scully Royalty
SRL
$113M
$249K ﹤0.01%
+29,100
INV
3317
Innventure Inc
INV
$303M
$249K ﹤0.01%
+59,464
SKIN icon
3318
The Beauty Health Co
SKIN
$103M
$248K ﹤0.01%
178,287
+72,184
CLYM
3319
Climb Bio
CLYM
$335M
$247K ﹤0.01%
61,853
+22,994
BOOM icon
3320
DMC Global
BOOM
$107M
$247K ﹤0.01%
36,964
+10,223
MG icon
3321
Mistras Group
MG
$461M
$247K ﹤0.01%
19,548
-18,212
HNVR icon
3322
Hanover Bancorp
HNVR
$152M
$247K ﹤0.01%
10,669
+9,846
GIGGW
3323
GigCapital7 Corp Warrant
GIGGW
$6.9M
$246K ﹤0.01%
+600,000
SATL icon
3324
Satellogic
SATL
$848M
$245K ﹤0.01%
+131,119
SNBR icon
3325
Sleep Number
SNBR
$46.6M
$245K ﹤0.01%
28,959
+679