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
MLNK
4426
DELISTED
MeridianLink
MLNK
-42,399
MLSS icon
4427
Milestone Scientific
MLSS
$23.6M
-1
MNTS icon
4428
Momentus
MNTS
$7.11M
-5
MODV
4429
DELISTED
ModivCare
MODV
-15,235
MRC
4430
DELISTED
MRC Global
MRC
-151,169
MRSN
4431
DELISTED
Mersana Therapeutics
MRSN
-494,516
MRUS
4432
DELISTED
Merus
MRUS
-13,550
MTAL
4433
DELISTED
Metals Acquisition
MTAL
-72,260
MTLS
4434
Materialise
MTLS
$290M
-7,933
MUB icon
4435
iShares National Muni Bond ETF
MUB
$42.8B
0
MURA
4436
DELISTED
Mural Oncology
MURA
-99
NBTX
4437
Nanobiotix
NBTX
$1.48B
-110
NEE.PRR
4438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-4,245
NERV icon
4439
Minerva Neurosciences
NERV
$264M
-3
NGL icon
4440
NGL Energy Partners
NGL
$1.6B
0
NHTC icon
4441
Natural Health Trends
NHTC
$24.2M
-18
NMFC icon
4442
New Mountain Finance
NMFC
$781M
-4,900
NNBR icon
4443
NN Inc
NNBR
$87.3M
-60,684
NNDM
4444
Nano Dimension
NNDM
$374M
-40,301
NOTE icon
4445
FiscalNote
NOTE
$8.63M
-86,286
NOVA
4446
DELISTED
Sunnova Energy
NOVA
-169,449
NTWK icon
4447
NetSol Technologies
NTWK
$40.1M
-12
NVDL icon
4448
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
-142,652
NVDU icon
4449
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$544M
-1,450
NVEE
4450
DELISTED
NV5 Global
NVEE
-23,906