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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
OFRM
4051
Once Upon a Farm PBC
OFRM
$841M
$3.09K ﹤0.01%
+189
CGC
4052
Canopy Growth
CGC
$385M
$3.04K ﹤0.01%
3,203
-893,875
TVRD
4053
Tvardi Therapeutics
TVRD
$22.1M
$3.01K ﹤0.01%
946
-7,361
NUAI
4054
New Era Energy & Digital Inc
NUAI
$596M
$2.95K ﹤0.01%
+726
NOA
4055
North American Construction
NOA
$373M
$2.94K ﹤0.01%
218
-1,402
UVXY icon
4056
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$269M
$2.93K ﹤0.01%
56
-2,750
JNEU
4057
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.6M
$2.9K ﹤0.01%
100
+90
IMUX icon
4058
Immunic
IMUX
$205M
$2.69K ﹤0.01%
243
+202
SILJ icon
4059
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$2.65K ﹤0.01%
+89
TGS icon
4060
Transportadora de Gas del Sur
TGS
$4.46B
$2.63K ﹤0.01%
76
+16
PSNYW icon
4061
Polestar Automotive Holding ADS Class C-1
PSNYW
$212M
$2.63K ﹤0.01%
520
SIDU icon
4062
Sidus Space
SIDU
$243M
$2.59K ﹤0.01%
+1,116
QUIK icon
4063
QuickLogic
QUIK
$326M
$2.54K ﹤0.01%
271
+268
LOT icon
4064
Lotus Technology
LOT
$700M
$2.54K ﹤0.01%
+2,210
SND icon
4065
Smart Sand
SND
$202M
$2.52K ﹤0.01%
+493
KLXE icon
4066
KLX Energy Services
KLXE
$46.4M
$2.51K ﹤0.01%
964
+297
VOR icon
4067
Vor Biopharma
VOR
$809M
$2.43K ﹤0.01%
136
-1,263
ELME
4068
Elme Communities
ELME
$120M
$2.41K ﹤0.01%
1,198
-187,736
ENGN icon
4069
enGene Therapeutics
ENGN
$119M
$2.33K ﹤0.01%
+342
NYAX
4070
Nayax
NYAX
$2.54B
$2.3K ﹤0.01%
41
IXHL icon
4071
Incannex Healthcare
IXHL
$38.3M
$2.25K ﹤0.01%
750
BQ
4072
Boqii Holding Ltd
BQ
$6.15M
$2.24K ﹤0.01%
2,925
WHWK
4073
Whitehawk Therapeutics
WHWK
$203M
$2.23K ﹤0.01%
+647
EHLD
4074
Euroholdings Ltd
EHLD
$22.3M
$2.17K ﹤0.01%
290
PMI
4075
Picard Medical
PMI
$14.9M
$2.17K ﹤0.01%
2,091
-5,968