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
PDCO
4276
DELISTED
Patterson Companies, Inc.
PDCO
-128,006
SYRA
4277
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-231
AMPS
4278
DELISTED
Altus Power
AMPS
-133,387
PYCR
4279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-2,746,607
ATSG
4280
DELISTED
Air Transport Services Group
ATSG
-71,065
NXU
4281
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$0 ﹤0.01%
+390
ACCD
4282
DELISTED
Accolade Inc
ACCD
-107,809
LGTY
4283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-39,001
NVRO
4284
DELISTED
NEVRO CORP.
NVRO
-51,151
ITCI
4285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-49,003
TBNK
4286
DELISTED
Territorial Bancorp Inc.
TBNK
-14,548
VOXX
4287
DELISTED
VOXX International Corporation Class A
VOXX
-6,543
HAPR
4288
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
-5,859
XDAP
4289
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
-4,069
PTVE
4290
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-60,596
SASR
4291
DELISTED
Sandy Spring Bancorp Inc
SASR
-113,072
VBFC
4292
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-20
FBMS
4293
DELISTED
The First Bancshares, Inc.
FBMS
-68,172
SBT
4294
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-20,986
CUTR
4295
DELISTED
Cutera, Inc.
CUTR
-53
VMCAW
4296
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
-250,000
NKLA
4297
DELISTED
Nikola Corporation Common Stock
NKLA
-11
OMGA
4298
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-13,278
ME
4299
DELISTED
23andMe Holding Co
ME
-11,887
TTOO
4300
DELISTED
T2 Biosystems, Inc
TTOO
-1