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
ASTL icon
3451
Algoma Steel
ASTL
$413M
$190K ﹤0.01%
46,246
+20,535
TASK icon
3452
TaskUs
TASK
$585M
$189K ﹤0.01%
16,052
-8,722
TAK icon
3453
Takeda Pharmaceutical
TAK
$56.6B
$189K ﹤0.01%
12,137
+10,798
KNSA icon
3454
Kiniksa Pharmaceuticals
KNSA
$3.5B
$189K ﹤0.01%
4,577
-60,052
API
3455
Agora
API
$299M
$187K ﹤0.01%
45,911
-64,937
EPM icon
3456
Evolution Petroleum
EPM
$162M
$187K ﹤0.01%
52,739
+7,408
CIX icon
3457
Comp X International
CIX
$286M
$186K ﹤0.01%
8,003
+303
ONDS icon
3458
Ondas Inc
ONDS
$4.12B
$184K ﹤0.01%
+18,829
RPT
3459
Rithm Property Trust
RPT
$99.5M
$184K ﹤0.01%
11,071
+7,035
IMMX icon
3460
Immix Biopharma
IMMX
$435M
$183K ﹤0.01%
+35,000
AOMR
3461
Angel Oak Mortgage REIT
AOMR
$199M
$183K ﹤0.01%
21,239
+5,426
MNTK icon
3462
Montauk Renewables
MNTK
$172M
$183K ﹤0.01%
109,376
-26,984
SRBK icon
3463
SR Bancorp
SRBK
$131M
$183K ﹤0.01%
+11,601
NVCT icon
3464
Nuvectis Pharma
NVCT
$200M
$183K ﹤0.01%
24,185
+23,041
KULR icon
3465
KULR Technology Group
KULR
$103M
$182K ﹤0.01%
+61,619
SN icon
3466
SharkNinja
SN
$14.5B
$182K ﹤0.01%
1,628
-6,766
BDTX icon
3467
Black Diamond Therapeutics
BDTX
$116M
$182K ﹤0.01%
74,810
-3,341
SBSW icon
3468
Sibanye-Stillwater
SBSW
$8.14B
$181K ﹤0.01%
12,712
-67,288
GSEP icon
3469
FT Vest US Equity Moderate Buffer ETF September
GSEP
$454M
$181K ﹤0.01%
+4,672
ZSL icon
3470
ProShares UltraShort Silver
ZSL
$209M
$181K ﹤0.01%
3,387
+3,378
DMAY icon
3471
FT Vest US Equity Deep Buffer ETF May
DMAY
$284M
$181K ﹤0.01%
3,997
+2,547
QDIV icon
3472
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
$180K ﹤0.01%
+5,200
MLP icon
3473
Maui Land & Pineapple Co
MLP
$304M
$180K ﹤0.01%
10,616
-199
CVRX icon
3474
CVRx
CVRX
$235M
$179K ﹤0.01%
25,262
+6,195
MED icon
3475
Medifast
MED
$107M
$179K ﹤0.01%
16,769
+2,702