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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTHM icon
4201
Fathom Holdings
FTHM
$36.5M
$38 ﹤0.01%
72
PDYNW icon
4202
Palladyne AI Corp Warrants
PDYNW
$820K
$36 ﹤0.01%
500
ZSQR
4203
Z Squared Inc
ZSQR
$627M
$34 ﹤0.01%
3
SPSB icon
4204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
TRIN icon
4205
Trinity Capital
TRIN
$1.52B
$29 ﹤0.01%
+2
SPAB icon
4206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.69B
$26 ﹤0.01%
1
QBSF
4207
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$36.4M
$26 ﹤0.01%
+1
BOLT icon
4208
Bolt Biotherapeutics
BOLT
$8.07M
$24 ﹤0.01%
6
SPLB icon
4209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$22 ﹤0.01%
1
ABPWW
4210
DELISTED
Abpro Holdings Warrant
ABPWW
$17 ﹤0.01%
8,333
BLNK icon
4211
Blink Charging
BLNK
$86.5M
$16 ﹤0.01%
28
-1
BBBY.WS
4212
Bed Bath & Beyond Warrants
BBBY.WS
$15 ﹤0.01%
27
-296
BITO icon
4213
ProShares Bitcoin Strategy ETF
BITO
$1.34B
$9 ﹤0.01%
1
-2,100
GITS
4214
Global Interactive Technologies
GITS
$7.86M
$9 ﹤0.01%
+4
KZR
4215
DELISTED
Kezar Life Sciences
KZR
$7 ﹤0.01%
1
NCT
4216
Intercont (Cayman) Ltd
NCT
$4.72M
$7 ﹤0.01%
+4
LANV.WS icon
4217
Lanvin Group Holdings Warrants
LANV.WS
$1.09M
$6 ﹤0.01%
500
VATE icon
4218
INNOVATE Corp
VATE
$253M
$6 ﹤0.01%
1
TII
4219
Titan Mining Corp
TII
$219M
$6 ﹤0.01%
2
+1
FTCI icon
4220
FTC Solar
FTCI
$73M
$4 ﹤0.01%
1
-200
WKHS icon
4221
Workhorse Group
WKHS
$30.8M
$3 ﹤0.01%
1
DXST
4222
Decent Holding Inc
DXST
$4.1M
$3 ﹤0.01%
+1
GENVR
4223
Gen Digital Inc Contingent Value Rights
GENVR
$3 ﹤0.01%
6
ORGN icon
4224
Origin Materials
ORGN
$4.73M
$2 ﹤0.01%
+1
OVID icon
4225
Ovid Therapeutics
OVID
$452M
$2 ﹤0.01%
1