Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$712M
2 +$669M
3 +$635M
4
WMT icon
Walmart Inc
WMT
+$544M
5
PLTR icon
Palantir
PLTR
+$538M

Top Sells

1 +$2.34B
2 +$1.65B
3 +$1.45B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01B
5
AAPL icon
Apple
AAPL
+$833M

Sector Composition

1 Technology 34.72%
2 Financials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DM
4501
DELISTED
Desktop Metal, Inc.
DM
-666
CMLS
4502
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-47,511
ASPSW
4503
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.5M
-686
ASPSZ
4504
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.97M
-244
BRRWU
4505
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-100,000
PCAPU
4506
ProCap Acquisition Corp Unit
PCAPU
$211M
-100,000
TACO
4507
Berto Acquisition Corp
TACO
$389M
-100,000
CHYM
4508
Chime Financial
CHYM
$8.45B
-7,500
OTF
4509
Blue Owl Technology Finance Corp
OTF
$5.01B
-543
SCWO icon
4510
374Water
SCWO
$50.6M
0
HEDJ icon
4511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-129,920
SPTN
4512
DELISTED
SpartanNash
SPTN
-90,285
FARO
4513
DELISTED
Faro Technologies
FARO
-32,294
BPT
4514
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23
AFMD
4515
DELISTED
Affimed
AFMD
-863
AGS
4516
DELISTED
PlayAGS
AGS
-4,083
AKYA
4517
DELISTED
Akoya BioSciences
AKYA
-1,412
AMED
4518
DELISTED
Amedisys
AMED
-14,221
ANSS
4519
DELISTED
Ansys
ANSS
-302,706
ASR icon
4520
Grupo Aeroportuario del Sureste
ASR
$9.28B
-3,029
ATOS icon
4521
Atossa Therapeutics
ATOS
$47M
-1,251
AUGW icon
4522
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
-4,633
AZEK
4523
DELISTED
The AZEK Co
AZEK
-3,283,216
BASE
4524
DELISTED
Couchbase
BASE
-84,060
BHK icon
4525
BlackRock Core Bond Trust
BHK
$662M
-346