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
LPAAU
4026
Launch One Acquisition Corp Unit
LPAAU
$3.65K ﹤0.01%
344
+337
TLYS icon
4027
Tilly's
TLYS
$128M
$3.53K ﹤0.01%
1,772
-18,183
ARCO icon
4028
Arcos Dorados Holdings
ARCO
$1.74B
$3.52K ﹤0.01%
479
-605
ORIS
4029
Oriental Rise Holdings
ORIS
$4.31M
$3.48K ﹤0.01%
+2,337
MGIC
4030
DELISTED
Magic Software Enterprises
MGIC
$3.42K ﹤0.01%
133
-5,685
EWG icon
4031
iShares MSCI Germany ETF
EWG
$1.47B
$3.4K ﹤0.01%
80
+75
PSNYW icon
4032
Polestar Automotive Holding ADS Class C-1
PSNYW
$483M
$3.31K ﹤0.01%
520
-1
ZSEP
4033
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$3.27K ﹤0.01%
+122
SIXP icon
4034
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.4M
$3.25K ﹤0.01%
+103
FEBT icon
4035
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$97.9M
$3.24K ﹤0.01%
+85
NCSM icon
4036
NCS Multistage Holdings
NCSM
$180M
$3.24K ﹤0.01%
+82
EGHAU
4037
EGH Acquisition Corp Unit
EGHAU
$3.14K ﹤0.01%
+306
CIGL
4038
Concorde International Group
CIGL
$49.7M
$3.1K ﹤0.01%
+1,926
INMD icon
4039
InMode
INMD
$871M
$3.04K ﹤0.01%
207
-169,423
NRP icon
4040
Natural Resource Partners
NRP
$1.66B
$3.03K ﹤0.01%
+29
SBR
4041
Sabine Royalty Trust
SBR
$1.09B
$3.02K ﹤0.01%
+44
VTSI icon
4042
VirTra
VTSI
$50.1M
$2.96K ﹤0.01%
706
-14,322
EUFN icon
4043
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$2.93K ﹤0.01%
+79
VAL.WS icon
4044
Valaris Ltd Warrants
VAL.WS
$1.21B
$2.82K ﹤0.01%
1,605
-11
BRLT icon
4045
Brilliant Earth
BRLT
$21M
$2.65K ﹤0.01%
1,515
-254,375
UAN icon
4046
CVR Partners
UAN
$1.44B
$2.56K ﹤0.01%
+25
BGSI
4047
Boyd Group Services
BGSI
$3.68B
$2.55K ﹤0.01%
+16
PASG icon
4048
Passage Bio
PASG
$22.1M
$2.5K ﹤0.01%
212
-12,941
PHGE icon
4049
BiomX
PHGE
$7.51M
$2.46K ﹤0.01%
1,316
DDFS
4050
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$2.39K ﹤0.01%
+113