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
ELA icon
3476
Envela
ELA
$440M
$179K ﹤0.01%
13,353
+8,328
DHX icon
3477
DHI Group
DHX
$118M
$179K ﹤0.01%
115,266
+40,157
NIU
3478
Niu Technologies
NIU
$217M
$178K ﹤0.01%
58,846
+25,601
ETHE
3479
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
$178K ﹤0.01%
+7,300
EEX icon
3480
Emerald Holding
EEX
$891M
$178K ﹤0.01%
39,724
+17,747
EML icon
3481
Eastern Company
EML
$119M
$177K ﹤0.01%
9,002
+2,127
ESPO icon
3482
VanEck Video Gaming and eSports ETF
ESPO
$253M
$175K ﹤0.01%
+1,685
GOCO icon
3483
GoHealth
GOCO
$25.1M
$175K ﹤0.01%
81,181
+71,601
SGMT icon
3484
Sagimet Biosciences
SGMT
$159M
$174K ﹤0.01%
29,338
-27,892
DERM icon
3485
Journey Medical
DERM
$130M
$174K ﹤0.01%
+22,521
TCI icon
3486
Transcontinental Realty Investors
TCI
$295M
$174K ﹤0.01%
2,960
+1,335
DJUL icon
3487
FT Vest US Equity Deep Buffer ETF July
DJUL
$378M
$173K ﹤0.01%
3,644
+2,690
LNSR icon
3488
LENSAR
LNSR
$69.8M
$173K ﹤0.01%
+14,857
TTEC icon
3489
TTEC Holdings
TTEC
$107M
$170K ﹤0.01%
47,274
+13,620
GSIT icon
3490
GSI Technology
GSIT
$188M
$170K ﹤0.01%
+27,367
SII
3491
Sprott
SII
$3.49B
$170K ﹤0.01%
1,734
-2,821
ARX
3492
Accelerant Holdings
ARX
$2.87B
$170K ﹤0.01%
+10,375
NODK icon
3493
NI Holdings
NODK
$258M
$170K ﹤0.01%
12,749
-11,938
AUGM
3494
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.8M
$169K ﹤0.01%
+4,977
MLPX icon
3495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$169K ﹤0.01%
2,788
+2,531
MYPS icon
3496
PLAYSTUDIOS Inc
MYPS
$57.5M
$168K ﹤0.01%
258,456
+24,124
ISBA
3497
Isabella Bank
ISBA
$333M
$168K ﹤0.01%
+3,361
MARM icon
3498
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$168K ﹤0.01%
5,079
+3,365
DGOC
3499
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$3.07M
$168K ﹤0.01%
+5,380
MEOH icon
3500
Methanex
MEOH
$5B
$167K ﹤0.01%
4,199
-16,248