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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTIC icon
3801
Northern Technologies International Corp
NTIC
$79.3M
$23.1K ﹤0.01%
2,799
-1
TAK icon
3802
Takeda Pharmaceutical
TAK
$50.4B
$23K ﹤0.01%
1,241
-10,896
TLSI icon
3803
TriSalus Life Sciences
TLSI
$287M
$23K ﹤0.01%
5,741
-41,958
GOTU icon
3804
Gaotu Techedu
GOTU
$420M
$22.7K ﹤0.01%
11,584
+2,018
SLSN
3805
Solesence Inc
SLSN
$77M
$22.4K ﹤0.01%
23,582
-25,162
LPRO icon
3806
Open Lending Corp
LPRO
$369M
$22.2K ﹤0.01%
17,788
-139,595
ARES.PRB
3807
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$22.2K ﹤0.01%
614
-34,060
XRXDW
3808
Xerox Holdings Corp Warrants
XRXDW
$21.7M
$22.1K ﹤0.01%
+244,323
RMAX icon
3809
RE/MAX Holdings
RMAX
$208M
$22K ﹤0.01%
3,816
-24,687
OPAD icon
3810
Offerpad Solutions
OPAD
$22.2M
$21.8K ﹤0.01%
33,344
-1
ACR
3811
ACRES Commercial Realty
ACR
$122M
$21.8K ﹤0.01%
1,129
-8,481
DERM icon
3812
Journey Medical
DERM
$179M
$21.7K ﹤0.01%
4,622
-17,899
PNBK icon
3813
Patriot National Bancorp
PNBK
$122M
$21.6K ﹤0.01%
16,781
-90,732
TIGR
3814
UP Fintech Holding
TIGR
$818M
$21.4K ﹤0.01%
3,393
+893
CMPS
3815
Compass Pathways
CMPS
$1.89B
$21.4K ﹤0.01%
3,863
+3,011
SRG
3816
Seritage Growth Properties
SRG
$149M
$21.3K ﹤0.01%
7,575
ALXO icon
3817
ALX Oncology
ALXO
$254M
$21.1K ﹤0.01%
10,515
INMB icon
3818
INmune Bio
INMB
$39.6M
$21.1K ﹤0.01%
18,646
-13,372
ZENA
3819
ZenaTech Inc
ZENA
$126M
$21K ﹤0.01%
9,191
-1,972
ATOM icon
3820
Atomera
ATOM
$274M
$20.9K ﹤0.01%
5,478
-41,573
IBDX icon
3821
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$20.3K ﹤0.01%
+805
RNAC icon
3822
Cartesian Therapeutics
RNAC
$276M
$20.3K ﹤0.01%
3,307
-14,344
PMTS icon
3823
CPI Card Group
PMTS
$223M
$20.2K ﹤0.01%
1,394
-7,816
UPLD icon
3824
Upland Software
UPLD
$12.7M
$20.1K ﹤0.01%
30,211
RAAY
3825
Reckoner Yield Enhanced AAA CLO Annual ETF
RAAY
$15.3M
$20K ﹤0.01%
+200