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
SKYE icon
3926
Skye Bioscience
SKYE
$20.6M
$15.9K ﹤0.01%
21,251
-36,638
FFEB icon
3927
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$15.2K ﹤0.01%
269
-812
MX icon
3928
Magnachip Semiconductor
MX
$103M
$14.7K ﹤0.01%
5,782
+3,073
TMQ
3929
Trilogy Metals
TMQ
$575M
$14.4K ﹤0.01%
3,342
+3,142
NYXH
3930
Nyxoah
NYXH
$135M
$14.3K ﹤0.01%
+3,098
HTZWW
3931
Hertz Global Holdings Warrants
HTZWW
$203M
$14.2K ﹤0.01%
5,310
TUYA
3932
Tuya Inc
TUYA
$1.44B
$14.1K ﹤0.01%
6,691
-264,152
PMI
3933
Picard Medical
PMI
$74.4M
$14.1K ﹤0.01%
+8,059
LPA
3934
Logistic Properties of the Americas
LPA
$111M
$14K ﹤0.01%
+5,133
MENS
3935
Jyong Biotech
MENS
$150M
$14K ﹤0.01%
+3,540
UFI icon
3936
UNIFI
UFI
$67.4M
$13.5K ﹤0.01%
3,871
-7,608
VGAS icon
3937
Verde Clean Fuels
VGAS
$37.9M
$13.5K ﹤0.01%
6,560
+1,913
IFS icon
3938
Intercorp Financial Services
IFS
$5.34B
$13.5K ﹤0.01%
+319
DWX icon
3939
State Street SPDR S&P International Dividend ETF
DWX
$489M
$13.2K ﹤0.01%
300
SGA icon
3940
Saga Communications
SGA
$76.5M
$12.9K ﹤0.01%
1,129
-3
PLRX icon
3941
Pliant Therapeutics
PLRX
$76.2M
$12.9K ﹤0.01%
10,584
-410,915
ARAI
3942
Arrive AI Inc
ARAI
$31.4M
$12.4K ﹤0.01%
+4,729
BFEB icon
3943
Innovator US Equity Buffer ETF February
BFEB
$215M
$12K ﹤0.01%
247
+99
ELVA
3944
Electrovaya
ELVA
$363M
$12K ﹤0.01%
+1,520
ALXO icon
3945
ALX Oncology
ALXO
$268M
$11.9K ﹤0.01%
10,515
-48,987
DKL icon
3946
Delek Logistics
DKL
$2.9B
$11.8K ﹤0.01%
+265
KNOP icon
3947
KNOT Offshore Partners
KNOP
$346M
$11.8K ﹤0.01%
1,141
+247
CVAC
3948
DELISTED
CureVac
CVAC
$11.8K ﹤0.01%
2,609
-20,337
DLAG
3949
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.4M
$11.7K ﹤0.01%
+374
CATO icon
3950
Cato Corp
CATO
$52.5M
$11.5K ﹤0.01%
3,712
-1,443