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
$26.9M
$1 ﹤0.01%
1
-70,342
ATNM icon
4203
Actinium Pharmaceuticals
ATNM
$32.8M
$1 ﹤0.01%
1
-42,934
STUB
4204
StubHub Holdings
STUB
$2.4B
0
ENV
4205
DELISTED
ENVESTNET, INC.
ENV
-90,227
CMAX
4206
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-789
AILEW
4207
DELISTED
iLearningEngines, Inc. Warrant
AILEW
-38,200
AILE
4208
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-41,808
XDJA
4209
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
-5,337
HJAN
4210
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
-400
VZIO
4211
DELISTED
VIZIO Holding Corp.
VZIO
-146,307
VSTO
4212
DELISTED
Vista Outdoor Inc.
VSTO
-108,962
LBPH
4213
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-61,806
IBTX
4214
DELISTED
Independent Bank Group, Inc.
IBTX
-79,414
ARC
4215
DELISTED
ARC Document Solutions, Inc.
ARC
-83,457
CEI
4216
DELISTED
Camber Energy, Inc
CEI
-360
VISL
4217
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-8,750
ARCH
4218
DELISTED
Arch Resources, Inc.
ARCH
-51,602
DZSI
4219
DELISTED
DZS Inc. Common Stock
DZSI
-725
SWI
4220
DELISTED
SolarWinds Corporation Common Stock
SWI
-94,530
BIOR
4221
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-6,012
ML
4222
DELISTED
MoneyLion Inc.
ML
-13,821
MTEM
4223
DELISTED
Molecular Templates, Inc.
MTEM
-475
VCSA
4224
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-12,790
GOEV
4225
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-87,752