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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PZG icon
4276
Paramount Gold Nevada
PZG
$121M
-191
QAT icon
4277
iShares MSCI Qatar ETF
QAT
$92.5M
-390
RAIN
4278
Rain Enhancement Technologies
RAIN
$14.2M
-52
RAVE icon
4279
RAVE Restaurant Group
RAVE
$37.2M
-9
RAYA icon
4280
Erayak Power Solution Group
RAYA
$3.27M
-65,000
RDI icon
4281
Reading International Class A
RDI
$24.1M
-9
REFR icon
4282
Research Frontiers
REFR
$27.9M
-9
RELX icon
4283
RELX
RELX
$57.4B
0
RFG icon
4284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
-600
RFL icon
4285
Rafael Holdings
RFL
$67.1M
-1,602
RMCF icon
4286
Rocky Mountain Chocolate Factory
RMCF
$19.9M
-10
RMCO icon
4287
Royalty Management
RMCO
$34.9M
-31
RNXT icon
4288
RenovoRx
RNXT
$37M
-118
RPV icon
4289
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
-330
RTO icon
4290
Rentokil
RTO
$15.9B
-33,438
RVP icon
4291
Retractable Technologies
RVP
$19.2M
-23
RXI icon
4292
iShares Global Consumer Discretionary ETF
RXI
$264M
-344
SAND
4293
DELISTED
Sandstorm Gold
SAND
-201,896
SAP icon
4294
SAP
SAP
$198B
-18,796
SBLK icon
4295
Star Bulk Carriers
SBLK
$2.95B
-23,235
SCHA icon
4296
Schwab U.S Small- Cap ETF
SCHA
$22.1B
-1,072
SCHD icon
4297
Schwab US Dividend Equity ETF
SCHD
$90.7B
-3,500
SCKT icon
4298
Socket Mobile
SCKT
$7.07M
-53
SCLX icon
4299
Scilex Holding
SCLX
$44.2M
-4,050
SCOR icon
4300
Comscore
SCOR
$98M
-10