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
GOEV
4301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-93
VCSA
4302
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-9,597
ML
4303
DELISTED
MoneyLion Inc.
ML
-11,308
SWI
4304
DELISTED
SolarWinds Corporation Common Stock
SWI
-84,854
ASPSW
4305
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11M
$0 ﹤0.01%
+686
ASPSZ
4306
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.92M
$0 ﹤0.01%
+244
ETOR
4307
eToro Group
ETOR
$2.24B
0
AILE
4308
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-158,840
TGE.WS
4309
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
+686
SBDS
4310
Solo Brands Inc
SBDS
$11.9M
-729
KEQU icon
4311
Kewaunee Scientific
KEQU
$115M
-101
KNDI
4312
Kandi Technologies Group
KNDI
$77.1M
$0 ﹤0.01%
1
KRON
4313
DELISTED
Kronos Bio
KRON
-16,128
LEE icon
4314
Lee Enterprises
LEE
$147M
-123
LGHL
4315
Lion Group Holding
LGHL
$583K
0
LIDR icon
4316
AEye
LIDR
$72.5M
-5,096
LPL icon
4317
LG Display
LPL
$4.07B
-36,000
CYPH
4318
Cypherpunk Technologies Inc
CYPH
$34M
$0 ﹤0.01%
100
-28,724
LSEA
4319
DELISTED
Landsea Homes
LSEA
-85,696
LSTA icon
4320
Lisata Therapeutics
LSTA
$40.1M
$0 ﹤0.01%
4
LWLG icon
4321
Lightwave Logic
LWLG
$484M
$0 ﹤0.01%
14
-160,522
LYRA icon
4322
Lyra Therapeutics
LYRA
$2.34M
$0 ﹤0.01%
48
-953
MAIN icon
4323
Main Street Capital
MAIN
$5.45B
$0 ﹤0.01%
2
-59,283
MAYW icon
4324
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
-757
MBOT icon
4325
Microbot Medical
MBOT
$140M
$0 ﹤0.01%
1
-5