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
JNUG icon
4401
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$459M
-26
JOF
4402
Japan Smaller Capitalization Fund
JOF
$306M
-1,000
JWN
4403
DELISTED
Nordstrom
JWN
-352,264
K
4404
DELISTED
Kellanova
K
-1,800,363
KLG
4405
DELISTED
WK Kellogg Co
KLG
-128,710
KNDI
4406
Kandi Technologies Group
KNDI
$70.8M
-14
KOF icon
4407
Coca-Cola Femsa
KOF
$20.2B
-646
KORE icon
4408
KORE Group Holdings
KORE
$158M
-57
KPLT icon
4409
Katapult Holdings
KPLT
$34M
-255
KRON
4410
DELISTED
Kronos Bio
KRON
-16,128
KSA icon
4411
iShares MSCI Saudi Arabia ETF
KSA
$727M
-39,316
LEGR icon
4412
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
-250
LGHL
4413
Lion Group Holding
LGHL
$461K
-18
LGL icon
4414
LGL Group
LGL
$40.8M
-408
LNZA icon
4415
LanzaTech
LNZA
$204M
-160,226
LSEA
4416
DELISTED
Landsea Homes
LSEA
-209,290
LSTA icon
4417
Lisata Therapeutics
LSTA
$45.3M
-7
LVO icon
4418
LiveOne
LVO
$59.6M
-106,408
LYRA
4419
DELISTED
LYRA THERAPEUTICS INC
LYRA
-63,303
MAG
4420
DELISTED
MAG Silver
MAG
-30,780
MAXN icon
4421
Maxeon Solar Technologies
MAXN
$27.1M
-107,145
MFIC icon
4422
MidCap Financial Investment
MFIC
$1.04B
-123,634
MGRM
4423
DELISTED
Monogram Orthopaedics
MGRM
-10,897
MILN
4424
Global X Millennial Consumer ETF
MILN
$90.8M
-3,000
MIST icon
4425
Milestone Pharmaceuticals
MIST
$144M
-100