Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.35%
2 Financials 12.77%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMX
4251
DoubleLine Multi-Sector Income ETF
DMX
$73.9M
-100,000
RFIX
4252
Simplify Bond Bull ETF
RFIX
$62.6M
-60,000
LUCK
4253
Lucky Strike Entertainment
LUCK
$1.08B
$0 ﹤0.01%
4
-4,628
BZAI
4254
Blaize Holdings
BZAI
$148M
-59,500
DGNX
4255
Diginex Ltd
DGNX
$125M
-1,600
SKBL
4256
Skyline Builders Group
SKBL
$38.6M
-2,875
ACCS
4257
ACCESS Newswire
ACCS
$27.2M
-432
STRK
4258
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$571M
-10,938
QVCGB
4259
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-22
FNGA
4260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-1,600
DABS
4261
DoubleLine Asset-Backed Securities ETF
DABS
$102M
-200,000
XAGE
4262
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-243
KLRS
4263
Kalaris Therapeutics
KLRS
$173M
-1
MPTI.WS
4264
DELISTED
M-tron Industries Warrants
MPTI.WS
$0 ﹤0.01%
+63
LGF.B
4265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-433,775
LGF.A
4266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-89,919
EVBN
4267
DELISTED
Evans Bancorp Inc
EVBN
-11,551
WMPN
4268
DELISTED
William Penn Bancorporation Common Stock
WMPN
-23
BERY
4269
DELISTED
Berry Global Group, Inc.
BERY
-2,483,254
BECN
4270
DELISTED
Beacon Roofing Supply, Inc.
BECN
-446,867
ENFN
4271
DELISTED
Enfusion, Inc.
ENFN
-84,948
FFNW
4272
DELISTED
First Financial Northwest, Inc
FFNW
-7,052
EQC
4273
DELISTED
Equity Commonwealth
EQC
-4,247,915
FNA
4274
DELISTED
Paragon 28, Inc.
FNA
-65,960
CMRX
4275
DELISTED
Chimerix, Inc.
CMRX
-88,435