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
NUVB.WS
4101
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$541 ﹤0.01%
1,638
STEM icon
4102
Stem
STEM
$82.8M
$497 ﹤0.01%
33
-235,303
EBON icon
4103
Ebang International Holdings
EBON
$12.5M
$493 ﹤0.01%
161
MAIN icon
4104
Main Street Capital
MAIN
$4.77B
$483 ﹤0.01%
8
-72,257
PAY icon
4105
Paymentus
PAY
$3.16B
$474 ﹤0.01%
15
-5,043
OPENW
4106
Opendoor Technologies Inc Series K Warrants
OPENW
$21.9M
$474 ﹤0.01%
+527
UNCY icon
4107
Unicycive Therapeutics
UNCY
$142M
$462 ﹤0.01%
+80
EWD icon
4108
iShares MSCI Sweden ETF
EWD
$295M
$443 ﹤0.01%
9
CRON
4109
Cronos Group
CRON
$955M
$408 ﹤0.01%
155
-44,190
GAPR icon
4110
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$400 ﹤0.01%
10
-4,440
OPENL
4111
Opendoor Technologies Inc Series A Warrants
OPENL
$9.78M
$373 ﹤0.01%
+717
JNEU
4112
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.4M
$303 ﹤0.01%
+10
MUFG icon
4113
Mitsubishi UFJ Financial
MUFG
$188B
$270 ﹤0.01%
17
-73,880
NA
4114
Nano Labs
NA
$68.2M
$239 ﹤0.01%
76
-684
MIMI
4115
Mint Inc
MIMI
$7M
$235 ﹤0.01%
+783
IMUX icon
4116
Immunic
IMUX
$164M
$217 ﹤0.01%
+406
BBBY.WS
4117
Bed Bath & Beyond Warrants
BBBY.WS
$213 ﹤0.01%
+323
OPENZ
4118
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.99M
$210 ﹤0.01%
+527
ZK
4119
DELISTED
Zeekr
ZK
$208 ﹤0.01%
134
-9,322
SHCO
4120
DELISTED
Soho House & Co
SHCO
$206 ﹤0.01%
23
-8,109
METCB icon
4121
Ramaco Resources Class B
METCB
$718M
$200 ﹤0.01%
17
-7,374
OCTW icon
4122
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$540M
$195 ﹤0.01%
+5
PEW
4123
GrabAGun Digital Holdings
PEW
$87.1M
$181 ﹤0.01%
+60
CHSN icon
4124
Chanson International
CHSN
$111M
$169 ﹤0.01%
+77
GMAB icon
4125
Genmab
GMAB
$16B
$154 ﹤0.01%
5
-208