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
SOPA icon
4176
Society Pass
SOPA
$7.19M
$4 ﹤0.01%
+1
IBIO icon
4177
iBio
IBIO
$59.1M
$4 ﹤0.01%
+2
GRWG icon
4178
GrowGeneration
GRWG
$66.1M
$4 ﹤0.01%
2
-75,450
TII
4179
Titan Mining Corp
TII
$270M
$3 ﹤0.01%
+1
TELO icon
4180
Telomir Pharmaceuticals
TELO
$42.6M
$3 ﹤0.01%
2
-7,016
FLL icon
4181
Full House Resorts
FLL
$82.5M
$3 ﹤0.01%
1
-43,246
CDT icon
4182
CDT Equity Inc
CDT
$1.77M
$3 ﹤0.01%
2
-104,726
CBUS icon
4183
Cibus
CBUS
$150M
$3 ﹤0.01%
2
-20,267
BOLD
4184
Boundless Bio
BOLD
$24.6M
$2 ﹤0.01%
2
-8,631
GCTS
4185
GCT Semiconductor Holding
GCTS
$82.6M
$2 ﹤0.01%
2
-10,797
XBIT icon
4186
XBiotech
XBIT
$70.7M
$2 ﹤0.01%
1
-26,342
SWVLW icon
4187
Swvl Holdings Corp Warrant
SWVLW
$152K
$2 ﹤0.01%
238
QRHC icon
4188
Quest Resource Holding
QRHC
$24.5M
$2 ﹤0.01%
1
-26,462
PRPL icon
4189
Purple Innovation
PRPL
$67.2M
$2 ﹤0.01%
2
-74,801
OVID icon
4190
Ovid Therapeutics
OVID
$370M
$2 ﹤0.01%
1
-84,174
OTLK icon
4191
Outlook Therapeutics
OTLK
$18M
$2 ﹤0.01%
1
-20,942
OGI
4192
Organigram Holdings
OGI
$180M
$2 ﹤0.01%
1
JSPR icon
4193
Jasper Therapeutics
JSPR
$30.8M
$2 ﹤0.01%
1
-16,145
IPHA
4194
Innate Pharma
IPHA
$118M
$2 ﹤0.01%
1
-306
DTI icon
4195
Drilling Tools International
DTI
$126M
$2 ﹤0.01%
1
-16,729
BAER icon
4196
Bridger Aerospace
BAER
$105M
$2 ﹤0.01%
1
-13,935
SMXT icon
4197
Solarmax Technology
SMXT
$37.5M
$1 ﹤0.01%
1
-7,282
WWR icon
4198
Westwater Resources
WWR
$76.7M
$1 ﹤0.01%
+1
UP icon
4199
Wheels Up
UP
$370M
$1 ﹤0.01%
2
-127,937
PSTV icon
4200
Plus Therapeutics
PSTV
$41M
$1 ﹤0.01%
+2