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
IPSC icon
4201
Century Therapeutics
IPSC
$370M
$1 ﹤0.01%
1
-61,944
DXLG icon
4202
Destination XL Group
DXLG
$26.7M
$1 ﹤0.01%
1
-70,342
ATNM icon
4203
Actinium Pharmaceuticals
ATNM
$32.8M
$1 ﹤0.01%
1
-42,934
MRO
4204
DELISTED
Marathon Oil Corporation
MRO
-1,490,171
BDEC icon
4205
Innovator US Equity Buffer ETF December
BDEC
$229M
-3
XMPT icon
4206
VanEck CEF Muni Income ETF
XMPT
$210M
-48
XT icon
4207
iShares Future Exponential Technologies ETF
XT
$3.37B
-492
XTJL icon
4208
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.7M
-4,507
YMAB
4209
DELISTED
Y-mAbs Therapeutics
YMAB
-69,222
ZH
4210
Zhihu
ZH
$238M
-132,800
ZIMV
4211
DELISTED
ZimVie
ZIMV
-43,437
AMJB icon
4212
Alerian MLP Index ETNs due January 28 2044
AMJB
$836M
-52
NEUE
4213
DELISTED
NeueHealth
NEUE
-4
FBLG icon
4214
FibroBiologics
FBLG
$14.8M
$0 ﹤0.01%
1
-39,957
DFVE icon
4215
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$27.2M
-60,000
STI icon
4216
Solidion Technology
STI
$48M
-13,077
BODI icon
4217
The Beachbody Company
BODI
$82.4M
-13
COPP icon
4218
Sprott Copper Miners ETF
COPP
$243M
-13,250
IQQQ icon
4219
ProShares Nasdaq-100 High Income ETF
IQQQ
$338M
-120,000
MRNO
4220
Murano Global Investments
MRNO
$36.6M
-1
DXYZ
4221
Destiny Tech100
DXYZ
$654M
-1,048
LOGC
4222
DELISTED
ContextLogic
LOGC
-46,190
AIBU
4223
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$19.8M
-1,000
VRN
4224
DELISTED
Veren
VRN
-132,245
BTX
4225
BlackRock Technology and Private Equity Term Trust
BTX
$769M
-150