Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.35%
2 Financials 12.77%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNGO icon
4476
Bionano Genomics
BNGO
$11.1M
-3
BOLT icon
4477
Bolt Biotherapeutics
BOLT
$9.44M
$0 ﹤0.01%
6
-1
BPT
4478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
23
BTAI icon
4479
BioXcel Therapeutics
BTAI
$33.7M
$0 ﹤0.01%
8
-1,902
BW icon
4480
Babcock & Wilcox
BW
$1.07B
$0 ﹤0.01%
101
-54,723
BYSI icon
4481
BeyondSpring
BYSI
$56.3M
-4
CAMP icon
4482
CAMP4 Therapeutics
CAMP
$228M
-7,508
CAN
4483
Canaan Creative
CAN
$332M
-1,000
CARM
4484
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
100
-549,205
CBUS icon
4485
Cibus
CBUS
$131M
$0 ﹤0.01%
2
-18,393
CDT icon
4486
CDT Equity Inc
CDT
$2.4M
-74
CETY icon
4487
Clean Energy Technologies
CETY
$5.4M
0
CHCI icon
4488
Comstock Holding Companies
CHCI
$113M
-302
CHMI
4489
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
-675
CHN
4490
DELISTED
China Fund
CHN
-2,409
CKPT
4491
DELISTED
Checkpoint Therapeutics
CKPT
-1,294,777
CLIR icon
4492
ClearSign Technologies
CLIR
$32.7M
$0 ﹤0.01%
53
+49
CMBM icon
4493
Cambium Networks
CMBM
$36.4M
-22,704
CMCT
4494
Creative Media & Community Trust
CMCT
$2.5M
0
COEP icon
4495
Coeptis Therapeutics
COEP
$68.1M
$0 ﹤0.01%
3
CPHC icon
4496
Canterbury Park Holding Corp
CPHC
$79.6M
$0 ﹤0.01%
+17
CPIX icon
4497
Cumberland Pharmaceuticals
CPIX
$56.7M
$0 ﹤0.01%
+2
CRIS icon
4498
Curis
CRIS
$14M
$0 ﹤0.01%
1
CTMX icon
4499
CytomX Therapeutics
CTMX
$920M
$0 ﹤0.01%
2
CTNT icon
4500
Cheetah Net Supply Chain Service
CTNT
$4.55M
-301