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
GBLI icon
4151
Global Indemnity Group
GBLI
$387M
$28 ﹤0.01%
1
GENVR
4152
Gen Digital Inc Contingent Value Rights
GENVR
$27 ﹤0.01%
+6
SPAB icon
4153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$26 ﹤0.01%
+1
SPLB icon
4154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$23 ﹤0.01%
+1
HOFT icon
4155
Hooker Furnishings Corp
HOFT
$128M
$23 ﹤0.01%
2
-15,461
BLNK icon
4156
Blink Charging
BLNK
$86.2M
$20 ﹤0.01%
29
-173,675
ZLAB icon
4157
Zai Lab
ZLAB
$1.94B
$18 ﹤0.01%
1
-845
QUIK icon
4158
QuickLogic
QUIK
$166M
$18 ﹤0.01%
3
-19,673
HBIO icon
4159
Harvard Bioscience
HBIO
$22.7M
$14 ﹤0.01%
2
-5,864
QNCX icon
4160
Quince Therapeutics
QNCX
$5.24M
$13 ﹤0.01%
4
-96
ULBI icon
4161
Ultralife
ULBI
$110M
$11 ﹤0.01%
2
-13,393
DLHC icon
4162
DLH Holdings
DLHC
$82.6M
$11 ﹤0.01%
2
-11,714
AKA icon
4163
a.k.a. Brands
AKA
$106M
$11 ﹤0.01%
1
-870
LANV.WS icon
4164
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
$10 ﹤0.01%
500
XTKG icon
4165
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$1.95M
$9 ﹤0.01%
1
-2
VRCA icon
4166
Verrica Pharmaceuticals
VRCA
$75.4M
$8 ﹤0.01%
1
-31,340
STHO icon
4167
Star Holdings Shares of Beneficial Interest
STHO
$92.6M
$8 ﹤0.01%
1
-17,340
CRVO icon
4168
CervoMed
CRVO
$36.3M
$8 ﹤0.01%
1
-7,747
TEI
4169
Templeton Emerging Markets Income Fund
TEI
$286M
$6 ﹤0.01%
+1
KZR icon
4170
Kezar Life Sciences
KZR
$46.5M
$6 ﹤0.01%
1
MGX icon
4171
Metagenomi Therapeutics
MGX
$52.3M
$5 ﹤0.01%
3
-8,695
WKHS icon
4172
Workhorse Group
WKHS
$27.2M
$5 ﹤0.01%
+1
VATE icon
4173
INNOVATE Corp
VATE
$55M
$5 ﹤0.01%
1
RDZN icon
4174
Roadzen
RDZN
$91.6M
$5 ﹤0.01%
2
-19,909
PSEC icon
4175
Prospect Capital
PSEC
$1.24B
$5 ﹤0.01%
2
-87