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
PDCO
4251
DELISTED
Patterson Companies, Inc.
PDCO
-165,715
AMPS
4252
DELISTED
Altus Power
AMPS
-115,987
PYCR
4253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-23,991
ATSG
4254
DELISTED
Air Transport Services Group
ATSG
-72,934
ACCD
4255
DELISTED
Accolade Inc
ACCD
-139,901
LGTY
4256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-41,180
NVRO
4257
DELISTED
NEVRO CORP.
NVRO
-61,496
ITCI
4258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-34,453
TBNK
4259
DELISTED
Territorial Bancorp Inc.
TBNK
-14,180
DM
4260
DELISTED
Desktop Metal, Inc.
DM
-666
HAPR
4261
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
-5,868
XDAP
4262
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
-5,859
PTVE
4263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-63,533
SASR
4264
DELISTED
Sandy Spring Bancorp Inc
SASR
-119,799
FBMS
4265
DELISTED
The First Bancshares, Inc.
FBMS
-86,748
IVAC
4266
DELISTED
Intevac Inc
IVAC
-7,879
SBT
4267
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-27,819
ALTR
4268
DELISTED
Altair Engineering Inc
ALTR
-104,844
EDR
4269
DELISTED
Endeavor Group Holdings, Inc.
EDR
-318,188
CUTR
4270
DELISTED
Cutera, Inc.
CUTR
-53
AZPN
4271
DELISTED
Aspen Technology Inc
AZPN
-79,418
VMCAW
4272
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
-250,000
ALTM
4273
DELISTED
Arcadium Lithium plc
ALTM
-3,736,832
INFN
4274
DELISTED
Infinera Corporation Common Stock
INFN
-342,859
CFB
4275
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-116,557