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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
OGI
4226
Organigram Holdings
OGI
$135M
$1 ﹤0.01%
1
PRPL icon
4227
Purple Innovation
PRPL
$42.6M
$1 ﹤0.01%
1
-1
SWVLW icon
4228
Swvl Holdings Corp Warrant
SWVLW
$132K
$1 ﹤0.01%
238
DXLG icon
4229
Destination XL Group
DXLG
$35.9M
$1 ﹤0.01%
1
GRWG icon
4230
GrowGeneration
GRWG
$78.7M
$1 ﹤0.01%
1
-1
RLYB icon
4231
Rallybio
RLYB
$91.1M
-715
RNAM
4232
DELISTED
Avidity Biosciences
RNAM
-531,203
AXG
4233
Solowin Holdings
AXG
$628M
-2,148
TBF icon
4234
ProShares Short 20+ Year Treasury ETF
TBF
$103M
-200
TEI
4235
Templeton Emerging Markets Income Fund
TEI
$309M
-1
MGX icon
4236
Metagenomi Therapeutics
MGX
$44.8M
-3
TELO icon
4237
Telomir Pharmaceuticals
TELO
$84.6M
-2
SMXT icon
4238
Solarmax Technology
SMXT
$17.8M
-1
RPGL
4239
Republic Power Group Ltd
RPGL
$2.21M
-22
SOMN
4240
The Southern Company 2025 Series A Corp Units
SOMN
-20,687
ZEUS
4241
DELISTED
Olympic Steel
ZEUS
-34,274
ZSL icon
4242
ProShares UltraShort Silver
ZSL
$138M
-3,387
ZYXI
4243
DELISTED
Zynex
ZYXI
-10,652
XTKG
4244
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
-1
FBLG icon
4245
FibroBiologics
FBLG
$3.82M
0
FLJJ icon
4246
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.43M
-2,947
BOLD
4247
Boundless Bio
BOLD
$56.4M
-2
FLAO icon
4248
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.45M
-875
YYAI icon
4249
AiRWA Inc
YYAI
$6.74M
-50
ZK
4250
DELISTED
Zeekr
ZK
-134