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
PGY icon
4351
Pagaya Technologies
PGY
$997M
-51,603
PHIO icon
4352
Phio Pharmaceuticals
PHIO
$13.1M
-5
PHX
4353
DELISTED
PHX Minerals
PHX
-1,976
PJUL icon
4354
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-855
PJUN icon
4355
Innovator US Equity Power Buffer ETF June
PJUN
$677M
-1,235
PLCE icon
4356
Children's Place
PLCE
$88.2M
-2,927
PLG
4357
Platinum Group Metals
PLG
$274M
-2,900
PPIH icon
4358
Perma-Pipe International
PPIH
$258M
-108
PPH icon
4359
VanEck Pharmaceutical ETF
PPH
$1.22B
-20
PROK icon
4360
ProKidney
PROK
$280M
$0 ﹤0.01%
1
-119,038
PRPL icon
4361
Purple Innovation
PRPL
$74.8M
$0 ﹤0.01%
2
-57,275
PRPH
4362
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
10
-1,247
PSTP icon
4363
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$0 ﹤0.01%
3
-125
PSTV icon
4364
Plus Therapeutics
PSTV
$45.8M
$0 ﹤0.01%
102
-937
RAPT icon
4365
RAPT Therapeutics
RAPT
$1.67B
$0 ﹤0.01%
22
-4,350
RDIB
4366
Reading International Class B
RDIB
$277M
-148
RDZN icon
4367
Roadzen
RDZN
$114M
$0 ﹤0.01%
2
-41,466
REKR icon
4368
Rekor Systems
REKR
$112M
-83,555
LNAI
4369
Lunai Bioworks
LNAI
$19.2M
-11,983
RENT
4370
Rent the Runway
RENT
$193M
$0 ﹤0.01%
2
REZ icon
4371
iShares Residential and Multisector Real Estate ETF
REZ
$819M
-200
RFL icon
4372
Rafael Holdings
RFL
$62.1M
$0 ﹤0.01%
1
RGLS
4373
DELISTED
Regulus Therapeutics
RGLS
-64,636
RLMD icon
4374
Relmada Therapeutics
RLMD
$286M
$0 ﹤0.01%
+1
RMTI icon
4375
Rockwell Medical
RMTI
$40.2M
-1,254