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
CNSL
4301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-128,059
AGR
4302
DELISTED
Avangrid, Inc.
AGR
-72,403
NAPA
4303
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-234,138
AKTS
4304
DELISTED
Akoustis Technologies Inc
AKTS
-1
CTLT
4305
DELISTED
CATALENT, INC.
CTLT
-4,284,643
GHIXW
4306
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
-458,333
AY
4307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-13,890
HAIAW
4308
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
-62,809
MOND
4309
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-58,667
TCS
4310
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-4,408
TGAAW
4311
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
-19,548
VCNX
4312
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-27
NCNC
4313
DELISTED
noco-noco Inc. Ordinary Share
NCNC
-31,800
HAYN
4314
DELISTED
Haynes International, Inc.
HAYN
-19,611
RCM
4315
DELISTED
R1 RCM Inc. Common Stock
RCM
-74,156
MCAGU
4316
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
-300
EXAI
4317
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-247
SAVE
4318
DELISTED
Spirit Airlines, Inc.
SAVE
-820,811
AXNX
4319
DELISTED
Axonics, Inc. Common Stock
AXNX
-96,378
NVEI
4320
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-59,819
TWKS
4321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-158,342
INST
4322
DELISTED
Instructure Holdings, Inc.
INST
-31,105
DNMR
4323
DELISTED
Danimer Scientific, Inc.
DNMR
-308
PRMW
4324
DELISTED
Primo Water Corporation
PRMW
-244,054
LILM
4325
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-40,000