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
SHIM icon
4526
Shimmick
SHIM
$128M
-1
SHYF
4527
DELISTED
The Shyft Group
SHYF
-45,666
SIL icon
4528
Global X Silver Miners ETF NEW
SIL
$5.16B
-68
SKF icon
4529
ProShares UltraShort Financials
SKF
$11.4M
-3
SKX
4530
DELISTED
Skechers
SKX
-94,755
SKYY icon
4531
First Trust Cloud Computing ETF
SKYY
$2.39B
-2,500
SLRN
4532
DELISTED
ACELYRIN
SLRN
-96,408
SNT
4533
Senstar Technologies
SNT
$69.5M
-1,000
SNTI icon
4534
Senti Biosciences
SNTI
$23.2M
-500
SOHU
4535
Sohu.com
SOHU
$425M
-11
SONM icon
4536
DNA X, Inc. Common Stock
SONM
$4.15M
-1
SOXL icon
4537
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.5B
-24,421
SPGP icon
4538
Invesco S&P 500 GARP ETF
SPGP
$2.18B
-1,500
SPHY icon
4539
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
-53,003
SPYM
4540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
-1,350
SPNS
4541
DELISTED
Sapiens International
SPNS
-54,640
SPR
4542
DELISTED
Spirit AeroSystems
SPR
-176,483
SPTN
4543
DELISTED
SpartanNash
SPTN
-86,412
SPWH icon
4544
Sportsman's Warehouse
SPWH
$53.1M
-38,190
SPXL icon
4545
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.87B
-300
SPXT icon
4546
ProShares S&P 500 ex-Technology ETF
SPXT
$255M
-80,000
SRDX
4547
DELISTED
Surmodics
SRDX
-88,750
SRLN icon
4548
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
-1,000
SRS icon
4549
ProShares UltraShort Real Estate
SRS
$23M
-8
SRZN icon
4550
Surrozen
SRZN
$256M
-25