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
XWIN
4451
XMAX Inc
XWIN
$312M
-7
NVVE icon
4452
Nuvve Holding Corp
NVVE
$1.24M
0
OCSL icon
4453
Oaktree Specialty Lending
OCSL
$998M
-105,766
ODP
4454
DELISTED
ODP
ODP
-99,671
OEF icon
4455
iShares S&P 100 ETF
OEF
$18.5B
-700
OKYO
4456
OKYO Pharma
OKYO
$82.9M
-961,000
OLO
4457
DELISTED
Olo Inc
OLO
-190,335
ONEQ icon
4458
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
-1,900
OPTN
4459
DELISTED
OptiNose
OPTN
-49,658
ORGN icon
4460
Origin Materials
ORGN
$17.9M
0
OTLY
4461
Oatly Group
OTLY
$311M
-5
PARAA
4462
DELISTED
Paramount Global Class A
PARAA
-474
PARA
4463
DELISTED
Paramount Global Class B
PARA
-3,468,120
PBPB
4464
DELISTED
Potbelly
PBPB
-39,780
PDBC icon
4465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
-23,000
PETWW
4466
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PGRE
4467
DELISTED
Paramount Group
PGRE
-455,700
PHI icon
4468
PLDT
PHI
$4.62B
-54
PHUN icon
4469
Phunware
PHUN
$38.4M
-245
PHX
4470
DELISTED
PHX Minerals
PHX
-10,960
PHYS icon
4471
Sprott Physical Gold
PHYS
$16.3B
-13,500
IMVP
4472
Invesco India ETF
IMVP
$156M
-18
PINC
4473
DELISTED
Premier
PINC
-154,128
PJAN icon
4474
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
-340
PKW icon
4475
Invesco BuyBack Achievers ETF
PKW
$1.57B
-336