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
PLG
4476
Platinum Group Metals
PLG
$211M
-2,900
PLL
4477
DELISTED
Piedmont Lithium
PLL
-34,322
PLYA
4478
DELISTED
Playa Hotels & Resorts
PLYA
-21,240
PNQI icon
4479
Invesco NASDAQ Internet ETF
PNQI
$533M
-2,645
PPBI
4480
DELISTED
Pacific Premier Bancorp
PPBI
-203,652
PPH icon
4481
VanEck Pharmaceutical ETF
PPH
$1.33B
-1,173
PRO
4482
DELISTED
PROS Holdings
PRO
-238,382
PROV icon
4483
Provident Financial
PROV
$103M
-1,139
PRPH
4484
DELISTED
ProPhase Labs
PRPH
-1,177
PSI icon
4485
Invesco Semiconductors ETF
PSI
$1.34B
-3,591
PSTP icon
4486
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
-65
PUK icon
4487
Prudential
PUK
$37.3B
-30,000
PVBC
4488
DELISTED
Provident Bancorp
PVBC
-26,192
PWOD
4489
DELISTED
Penns Woods Bancorp
PWOD
-14,880
PXJ icon
4490
Invesco Oil & Gas Services ETF
PXJ
$114M
-200
PXLW icon
4491
Pixelworks
PXLW
$34.8M
-410,157
QAT icon
4492
iShares MSCI Qatar ETF
QAT
$82.9M
-390
QID icon
4493
ProShares UltraShort QQQ
QID
$341M
-12
RDFN
4494
DELISTED
Redfin
RDFN
-219,328
RDUS
4495
DELISTED
Radius Recycling
RDUS
-58,337
REK icon
4496
ProShares Short Real Estate
REK
$12.1M
-100
RELX icon
4497
RELX
RELX
$58.2B
0
LNAI
4498
Lunai Bioworks
LNAI
$9.71M
-69,531
RFG icon
4499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
-600
RGLS
4500
DELISTED
Regulus Therapeutics
RGLS
-84,477