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
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart Inc
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

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
CIB icon
4526
Grupo Cibest SA
CIB
$19.5B
-26,400
CIG icon
4527
CEMIG Preferred Shares
CIG
$6.15B
-342,338
CLBR
4528
DELISTED
Colombier Acquisition Corp II
CLBR
-101,860
CLOZ icon
4529
Panagram BBB-B CLO ETF
CLOZ
$769M
-318,582
CPA icon
4530
Copa Holdings
CPA
$5.61B
-2,200
CPHC icon
4531
Canterbury Park Holding Corp
CPHC
$79M
-17
CPIX icon
4532
Cumberland Pharmaceuticals
CPIX
$56.1M
-2
CRGX
4533
DELISTED
CARGO Therapeutics
CRGX
-63,260
CSWC icon
4534
Capital Southwest
CSWC
$1.35B
-24,717
CVGI icon
4535
Commercial Vehicle Group
CVGI
$55.1M
-8,299
DMLP icon
4536
Dorchester Minerals
DMLP
$1.23B
-141
DNB
4537
DELISTED
Dun & Bradstreet
DNB
-3,009,549
DSEP icon
4538
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
-4,832
EARN
4539
Ellington Residential Mortgage REIT
EARN
$205M
-7,266
EBTC
4540
DELISTED
Enterprise Bancorp
EBTC
-16,477
EQNR icon
4541
Equinor
EQNR
$67B
-20
EMBJ
4542
Embraer S.A. ADS
EMBJ
$13.3B
-400
ESGR
4543
DELISTED
Enstar Group
ESGR
-354,754
ESSA
4544
DELISTED
ESSA Bancorp
ESSA
-19,268
ETWO
4545
DELISTED
E2open Parent Holdings
ETWO
-336,266
EVRI
4546
DELISTED
Everi Holdings
EVRI
-1,028,999
FARM icon
4547
Farmer Brothers
FARM
$35.6M
-1,786
FARO
4548
DELISTED
Faro Technologies
FARO
-32,294
FL
4549
DELISTED
Foot Locker
FL
-269,787
FJUN icon
4550
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
-2,578