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
RMTI icon
4501
Rockwell Medical
RMTI
$41M
-22,625
RTO icon
4502
Rentokil
RTO
$15.8B
-303,000
RXI icon
4503
iShares Global Consumer Discretionary ETF
RXI
$255M
-344
SABS icon
4504
SAB Biotherapeutics
SABS
$268M
-10
SACH
4505
Sachem Capital Corp
SACH
$45.4M
-43,129
SAGE
4506
DELISTED
Sage Therapeutics
SAGE
-127,789
SAND
4507
DELISTED
Sandstorm Gold
SAND
-399,854
SAP icon
4508
SAP
SAP
$197B
-15,685
SARK icon
4509
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.3M
-50
SBLK icon
4510
Star Bulk Carriers
SBLK
$2.55B
-455,254
SBS icon
4511
Sabesp
SBS
$21B
-670,427
SCHA icon
4512
Schwab U.S Small- Cap ETF
SCHA
$20B
-536
SCKT icon
4513
Socket Mobile
SCKT
$7.05M
-30
SCLX icon
4514
Scilex Holding
SCLX
$47.3M
-195,465
SCOR icon
4515
Comscore
SCOR
$106M
-4,010
SCPH
4516
DELISTED
scPharmaceuticals
SCPH
-40,644
SCS
4517
DELISTED
Steelcase
SCS
-178,002
SCWO icon
4518
374Water
SCWO
$59.2M
-9,451
SCZ icon
4519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
-24,337
SEATW icon
4520
Vivid Seats Inc Warrant
SEATW
-100
SEF icon
4521
ProShares Short Financials
SEF
$9.88M
-200
SELF
4522
Global Self Storage
SELF
$58.5M
-2,014
SGMO icon
4523
Sangamo Therapeutics
SGMO
$131M
$0 ﹤0.01%
1
SGOV icon
4524
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
-9,988
SH icon
4525
ProShares Short S&P500
SH
$1.22B
-100