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 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBLI icon
4151
Global Indemnity Group
GBLI
$405M
$28 ﹤0.01%
1
-1
GENVR
4152
Gen Digital Inc Contingent Value Rights
GENVR
$27 ﹤0.01%
6
-12,900
SPAB icon
4153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$26 ﹤0.01%
1
HOFT icon
4154
Hooker Furnishings Corp
HOFT
$143M
$23 ﹤0.01%
2
-2
SPLB icon
4155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$23 ﹤0.01%
1
BLNK icon
4156
Blink Charging
BLNK
$121M
$20 ﹤0.01%
29
-106,827
QUIK icon
4157
QuickLogic
QUIK
$352M
$18 ﹤0.01%
3
ZLAB icon
4158
Zai Lab
ZLAB
$2.09B
$18 ﹤0.01%
1
-734
HBIO icon
4159
Harvard Bioscience
HBIO
$31.1M
$14 ﹤0.01%
+2
QNCX icon
4160
Quince Therapeutics
QNCX
$20.9M
-1
AKA icon
4161
a.k.a. Brands
AKA
$123M
$11 ﹤0.01%
1
DLHC icon
4162
DLH Holdings
DLHC
$84.2M
$11 ﹤0.01%
2
ULBI icon
4163
Ultralife
ULBI
$99.4M
$11 ﹤0.01%
2
-1,580
LANV.WS icon
4164
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
500
XTKG
4165
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$9 ﹤0.01%
+1
CRVO icon
4166
CervoMed
CRVO
$36.6M
$8 ﹤0.01%
1
STHO icon
4167
Star Holdings Shares of Beneficial Interest
STHO
$105M
$8 ﹤0.01%
1
-1,754
VRCA icon
4168
Verrica Pharmaceuticals
VRCA
$137M
$8 ﹤0.01%
1
KZR icon
4169
Kezar Life Sciences
KZR
$53.9M
$6 ﹤0.01%
1
TEI
4170
Templeton Emerging Markets Income Fund
TEI
$304M
$6 ﹤0.01%
+1
PSEC icon
4171
Prospect Capital
PSEC
$1.24B
$5 ﹤0.01%
2
-22,398
RDZN icon
4172
Roadzen
RDZN
$152M
$5 ﹤0.01%
2
VATE icon
4173
INNOVATE Corp
VATE
$160M
$5 ﹤0.01%
1
-173
WKHS icon
4174
Workhorse Group
WKHS
$38.2M
$5 ﹤0.01%
+1
MGX icon
4175
Metagenomi Therapeutics
MGX
$53.1M
$5 ﹤0.01%
3