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
SWN
4351
DELISTED
Southwestern Energy Company
SWN
-64,515
BGXX
4352
DELISTED
Bright Green Corporation Common Stock
BGXX
-1,857
KA
4353
DELISTED
Kineta, Inc. Common Stock
KA
-69
HYZN
4354
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-8,198
BIG
4355
DELISTED
Big Lots, Inc.
BIG
-1,118,151
VLD
4356
DELISTED
Velo3D, Inc.
VLD
-109
SPWR
4357
DELISTED
SunPower Corporation Common Stock
SPWR
-147,496
GRIN
4358
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-169
PRST
4359
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-94
CNTG
4360
DELISTED
Centogene N.V. Common Shares
CNTG
-15,348
CONN
4361
DELISTED
Conn's Inc.
CONN
-14,396
MOR
4362
DELISTED
MorphoSys AG American Depositary Shares
MOR
-14
SHPW
4363
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
-77
EFTR
4364
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-100
DLA
4365
DELISTED
Delta Apparel Inc.
DLA
-475
OMIC
4366
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-409
CMLS
4367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-49,337
ICD
4368
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,667
MRNS
4369
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-302
TTOO
4370
DELISTED
T2 Biosystems, Inc
TTOO
-101
GOEV
4371
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-87,752
VCSA
4372
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-12,790
MTEM
4373
DELISTED
Molecular Templates, Inc.
MTEM
-475
ML
4374
DELISTED
MoneyLion Inc.
ML
-13,821
BIOR
4375
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-6,012