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
PFC
4276
DELISTED
Premier Financial Corp. Common Stock
PFC
-80,883
MTTR
4277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-452,844
HCP
4278
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-40,903
NKLA
4279
DELISTED
Nikola Corporation Common Stock
NKLA
-9,475
OMGA
4280
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-13,278
NARI
4281
DELISTED
Inari Medical, Inc. Common Stock
NARI
-288,079
ZUO
4282
DELISTED
Zuora, Inc.
ZUO
-280,963
SILV
4283
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-39,714
CTV
4284
DELISTED
Innovid Corp.
CTV
-142,422
ROIC
4285
DELISTED
Retail Opportunity Investments Corp.
ROIC
-211,816
SUM
4286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-211,442
RVNC
4287
DELISTED
Revance Therapeutics, Inc.
RVNC
-173,355
SNAX
4288
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
-26
CDMO
4289
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-134,598
AE
4290
DELISTED
Adams Resources & Energy Inc
AE
-1,934
BCOV
4291
DELISTED
Brightcove, Inc.
BCOV
-83,465
ENLC
4292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-1,073,978
BMTX
4293
DELISTED
BM Technologies, Inc.
BMTX
-523
HTLF
4294
DELISTED
Heartland Financial USA, Inc.
HTLF
-84,767
B
4295
DELISTED
Barnes Group Inc.
B
-132,462
SMAR
4296
DELISTED
Smartsheet Inc.
SMAR
-537,408
USAP
4297
DELISTED
Universal Stainless & Alloy
USAP
-11,761
GATO
4298
DELISTED
Gatos Silver, Inc.
GATO
-10,116
PSTX
4299
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-120,464
CFFSW
4300
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
-116,666