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
SRCL
4326
DELISTED
Stericycle Inc
SRCL
-1,595,177
JWSM.WS
4327
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
-250
ITI
4328
DELISTED
Iteris, Inc.
ITI
-60,496
STER
4329
DELISTED
Sterling Check Corp. Common Stock
STER
-52,639
LLAP
4330
DELISTED
Terran Orbital Corporation
LLAP
-204,749
PETQ
4331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-42,805
ZPTAW
4332
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
-200,000
SHCR
4333
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-96,803
GRTS
4334
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-7,101
SQSP
4335
DELISTED
Squarespace, Inc.
SQSP
-104,510
ORAN
4336
DELISTED
Orange
ORAN
-19,380
ME
4337
DELISTED
23andMe Holding Co
ME
-1,866
RBCP
4338
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-28,215
CHUY
4339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-29,157
SEG.RT
4340
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-854
HMNF
4341
DELISTED
HMN Financial Inc
HMNF
-890
TELL
4342
DELISTED
Tellurian Inc.
TELL
-10,226,856
VTNR
4343
DELISTED
Vertex Energy, Inc
VTNR
-1
VGR
4344
DELISTED
Vector Group Ltd.
VGR
-276,687
EVA
4345
DELISTED
Enviva Inc.
EVA
-40
AAN
4346
DELISTED
The Aaron's Company Inc
AAN
-40,542
AUGX
4347
DELISTED
Augmedix, Inc. Common Stock
AUGX
-18,372
EGRX
4348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-15,043
PRFT
4349
DELISTED
Perficient Inc
PRFT
-109,845
PWSC
4350
DELISTED
PowerSchool Holdings, Inc.
PWSC
-70,702