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
LSB
4226
DELISTED
LakeShore Biopharma
LSB
-247,575
GAUZ
4227
Gauzy
GAUZ
$16.2M
-991
XIJN
4228
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.6M
-4,869
HJUL
4229
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
-1
ARTV
4230
Artiva Biotherapeutics
ARTV
$133M
-19,616
BTC
4231
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
-2,850
IBO
4232
Impact BioMedical
IBO
$60.7M
-1,120
GRMLW
4233
Greenland Mines Ltd Warrant
GRMLW
-100
LUCK
4234
Lucky Strike Entertainment
LUCK
$1.1B
-7,807
PHLT
4235
DELISTED
Performant Healthcare Inc
PHLT
-111,507
ACCS
4236
ACCESS Newswire
ACCS
$32.3M
-432
QVCGB
4237
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-1,490
FNGA
4238
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-6,162
LGF.B
4239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-203,674
LGF.A
4240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-117,858
YCBD.PRA
4241
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
-5,000
EVBN
4242
DELISTED
Evans Bancorp Inc
EVBN
-16,163
WMPN
4243
DELISTED
William Penn Bancorporation Common Stock
WMPN
-1,999
BERY
4244
DELISTED
Berry Global Group, Inc.
BERY
-101,956
BECN
4245
DELISTED
Beacon Roofing Supply, Inc.
BECN
-122,024
ENFN
4246
DELISTED
Enfusion, Inc.
ENFN
-86,039
FFNW
4247
DELISTED
First Financial Northwest, Inc
FFNW
-9,140
EQC
4248
DELISTED
Equity Commonwealth
EQC
-415,187
FNA
4249
DELISTED
Paragon 28, Inc.
FNA
-84,812
CMRX
4250
DELISTED
Chimerix, Inc.
CMRX
-2,500