Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$712M
2 +$669M
3 +$635M
4
WMT icon
Walmart Inc
WMT
+$544M
5
PLTR icon
Palantir
PLTR
+$538M

Top Sells

1 +$2.34B
2 +$1.65B
3 +$1.45B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01B
5
AAPL icon
Apple
AAPL
+$833M

Sector Composition

1 Technology 34.72%
2 Financials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNYA icon
4401
Tenaya Therapeutics
TNYA
$202M
$2 ﹤0.01%
1
-9,536
SYBX
4402
DELISTED
Synlogic
SYBX
$2 ﹤0.01%
+1
SWVLW icon
4403
Swvl Holdings Corp Warrant
SWVLW
$2 ﹤0.01%
238
SES icon
4404
SES AI
SES
$475M
$2 ﹤0.01%
1
RDZN icon
4405
Roadzen
RDZN
$101M
$2 ﹤0.01%
2
QRHC icon
4406
Quest Resource Holding
QRHC
$31.5M
$2 ﹤0.01%
1
-1,402
PRPL icon
4407
Purple Innovation
PRPL
$77.6M
$2 ﹤0.01%
2
PROK icon
4408
ProKidney
PROK
$362M
$2 ﹤0.01%
1
OBIO icon
4409
Orchestra BioMed
OBIO
$265M
$2 ﹤0.01%
1
-873
NERV icon
4410
Minerva Neurosciences
NERV
$357M
$2 ﹤0.01%
+1
LCTX icon
4411
Lineage Cell Therapeutics
LCTX
$417M
$2 ﹤0.01%
1
-26,438
JSPR icon
4412
Jasper Therapeutics
JSPR
$38.9M
$2 ﹤0.01%
1
INO icon
4413
Inovio Pharmaceuticals
INO
$120M
$2 ﹤0.01%
1
-81
DTI icon
4414
Drilling Tools International
DTI
$131M
$2 ﹤0.01%
1
-1,585
CRIS icon
4415
Curis
CRIS
$14.8M
$2 ﹤0.01%
1
BAER icon
4416
Bridger Aerospace
BAER
$117M
$2 ﹤0.01%
1
AYTU icon
4417
AYTU BioPharma
AYTU
$27.9M
$2 ﹤0.01%
1
EMO.RT
4418
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+35
BTOC
4419
Armlogi Holding Corp
BTOC
$12.5M
$1 ﹤0.01%
1
-1
SMXT icon
4420
Solarmax Technology
SMXT
$39M
$1 ﹤0.01%
1
FBLG icon
4421
FibroBiologics
FBLG
$25.8M
$1 ﹤0.01%
1
WKHS icon
4422
Workhorse Group
WKHS
$30.3M
0
SGMO icon
4423
Sangamo Therapeutics
SGMO
$153M
$1 ﹤0.01%
1
PSTV icon
4424
Plus Therapeutics
PSTV
$53.5M
$1 ﹤0.01%
2
-100
OTLK icon
4425
Outlook Therapeutics
OTLK
$36.8M
$1 ﹤0.01%
1
-100