Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLP icon
3976
Global Partners
GLP
$1.65B
$8.24K ﹤0.01%
+197
MMYT icon
3977
MakeMyTrip
MMYT
$4.54B
$8.21K ﹤0.01%
100
-1,521
APXM
3978
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$15M
$8.2K ﹤0.01%
264
+65
IXHL icon
3979
Incannex Healthcare
IXHL
$64M
$8.06K ﹤0.01%
750
WIP icon
3980
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$505M
$8K ﹤0.01%
+203
JBS
3981
JBS N.V.
JBS
$17.3B
$7.9K ﹤0.01%
548
-104,719
CHA
3982
Chagee Holdings Ltd
CHA
$2B
$7.9K ﹤0.01%
679
-58,426
TATT icon
3983
TAT Technologies
TATT
$473M
$7.82K ﹤0.01%
175
SID icon
3984
Companhia Siderúrgica Nacional
SID
$1.83B
$7.71K ﹤0.01%
4,817
-225,033
CDRO icon
3985
Codere Online
CDRO
$409M
$7.7K ﹤0.01%
959
AXIA.PR
3986
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.5B
$7.49K ﹤0.01%
800
-3,009
HELP
3987
Cybin Inc
HELP
$265M
$7.05K ﹤0.01%
862
KEN icon
3988
Kenon Holdings
KEN
$4.63B
$6.96K ﹤0.01%
105
-753
SIMAU
3989
SIM Acquisition Corp I Unit
SIMAU
$6.93K ﹤0.01%
654
NEOV icon
3990
NeoVolta
NEOV
$113M
$6.86K ﹤0.01%
+2,257
TOVX icon
3991
Theriva Biologics
TOVX
$16.2M
$6.85K ﹤0.01%
+32,569
SKLZ icon
3992
Skillz
SKLZ
$106M
$6.69K ﹤0.01%
1,552
-12
UBS icon
3993
UBS Group
UBS
$148B
$6.53K ﹤0.01%
141
-657
ALLT icon
3994
Allot
ALLT
$382M
$6.46K ﹤0.01%
657
MREO
3995
Mereo BioPharma
MREO
$39.8M
$6.04K ﹤0.01%
+14,500
BQ
3996
Boqii Holding Ltd
BQ
$3.59M
$5.94K ﹤0.01%
2,925
DVLT
3997
Datavault AI
DVLT
$464M
$5.9K ﹤0.01%
9,204
-232,426
CMPS
3998
Compass Pathways
CMPS
$1.34B
$5.88K ﹤0.01%
852
-78,915
ASBPW
3999
Aspire Biopharma Warrant
ASBPW
$468K
$5.78K ﹤0.01%
350,000
DRMA icon
4000
Dermata Therapeutics
DRMA
$5.07M
$5.57K ﹤0.01%
+2,402