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
DLTH icon
3601
Duluth Holdings
DLTH
$115M
$121K ﹤0.01%
58,043
-34,275
CRBP icon
3602
Corbus Pharmaceuticals
CRBP
$157M
$120K ﹤0.01%
14,758
-23,704
GBDC icon
3603
Golub Capital BDC
GBDC
$3.26B
$120K ﹤0.01%
8,852
-181,280
TMC icon
3604
TMC The Metals Company
TMC
$1.82B
$120K ﹤0.01%
19,431
+4,939
CDLR icon
3605
Cadeler
CDLR
$1.92B
$119K ﹤0.01%
+6,423
GOOS
3606
Canada Goose Holdings
GOOS
$1.04B
$119K ﹤0.01%
9,193
-24,354
MBOT icon
3607
Microbot Medical
MBOT
$161M
$119K ﹤0.01%
59,377
+59,376
AMWL icon
3608
American Well
AMWL
$89.4M
$118K ﹤0.01%
24,047
+16,939
LAKE icon
3609
Lakeland Industries
LAKE
$75.1M
$117K ﹤0.01%
13,289
-1,945
BARK icon
3610
BARK
BARK
$94.5M
$116K ﹤0.01%
192,810
-18,636
FSP
3611
Franklin Street Properties
FSP
$65.5M
$116K ﹤0.01%
122,577
-5,681
RNW icon
3612
ReNew
RNW
$1.7B
$115K ﹤0.01%
20,409
-5,972
MAPS icon
3613
WM Technology
MAPS
$68.5M
$115K ﹤0.01%
139,680
+18,170
ZFEB
3614
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$115K ﹤0.01%
+4,536
RILY icon
3615
BRC Group Holdings
RILY
$235M
$115K ﹤0.01%
24,609
-24,586
ABCL icon
3616
AbCellera Biologics
ABCL
$991M
$115K ﹤0.01%
33,547
+11,254
BSEP icon
3617
Innovator US Equity Buffer ETF September
BSEP
$198M
$114K ﹤0.01%
+2,319
PLBY icon
3618
Playboy Inc
PLBY
$182M
$114K ﹤0.01%
+60,651
CLBT icon
3619
Cellebrite
CLBT
$3.33B
$114K ﹤0.01%
6,305
-257,352
VIRC icon
3620
Virco
VIRC
$97.2M
$113K ﹤0.01%
17,665
+3,220
XAPR
3621
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.6M
$113K ﹤0.01%
3,095
-1,636
VSNT
3622
Versant Media Group
VSNT
$5.18B
$113K ﹤0.01%
+2,500
TIL icon
3623
Instil Bio
TIL
$53.4M
$112K ﹤0.01%
10,145
+10,085
MNTN
3624
MNTN Inc
MNTN
$624M
$111K ﹤0.01%
+9,326
SEER icon
3625
Seer Inc
SEER
$93.7M
$111K ﹤0.01%
60,717
-3,709