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
SWI
4376
DELISTED
SolarWinds Corporation Common Stock
SWI
-94,530
DZSI
4377
DELISTED
DZS Inc. Common Stock
DZSI
-725
ARCH
4378
DELISTED
Arch Resources, Inc.
ARCH
-51,602
VISL
4379
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-8,750
CEI
4380
DELISTED
Camber Energy, Inc
CEI
-360
ARC
4381
DELISTED
ARC Document Solutions, Inc.
ARC
-83,457
IBTX
4382
DELISTED
Independent Bank Group, Inc.
IBTX
-79,414
LBPH
4383
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-61,806
VSTO
4384
DELISTED
Vista Outdoor Inc.
VSTO
-108,962
VZIO
4385
DELISTED
VIZIO Holding Corp.
VZIO
-146,307
HJAN
4386
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
-400
XDJA
4387
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
-5,337
AILE
4388
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-41,808
AILEW
4389
DELISTED
iLearningEngines, Inc. Warrant
AILEW
-38,200
CMAX
4390
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-789
ENV
4391
DELISTED
ENVESTNET, INC.
ENV
-90,227
STUB
4392
StubHub Holdings
STUB
$2.49B
0
IWC icon
4393
iShares Micro-Cap ETF
IWC
$1.24B
-117
IWP icon
4394
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
-920
IWS icon
4395
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
-4,800
IXJ icon
4396
iShares Global Healthcare ETF
IXJ
$3.66B
-116,260
IYZ icon
4397
iShares US Telecommunications ETF
IYZ
$797M
-500,000
JDST icon
4398
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$48.7M
0
JEPQ icon
4399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
-290
JNPR
4400
DELISTED
Juniper Networks
JNPR
-820,049