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
TACO
4526
Berto Acquisition Corp
TACO
$383M
-100,000
CHYM
4527
Chime Financial
CHYM
$8.6B
-7,500
OTF
4528
Blue Owl Technology Finance Corp
OTF
$5.45B
-543
AFMD
4529
DELISTED
Affimed
AFMD
-863
AGS
4530
DELISTED
PlayAGS
AGS
-4,083
AKYA
4531
DELISTED
Akoya BioSciences
AKYA
-1,412
AMED
4532
DELISTED
Amedisys
AMED
-14,221
ANSS
4533
DELISTED
Ansys
ANSS
-302,706
ASR icon
4534
Grupo Aeroportuario del Sureste
ASR
$9.91B
-3,029
ATOS icon
4535
Atossa Therapeutics
ATOS
$39.4M
-1,251
AUGW icon
4536
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
-4,633
AZEK
4537
DELISTED
The AZEK Co
AZEK
-3,283,216
BASE
4538
DELISTED
Couchbase
BASE
-84,060
BHK icon
4539
BlackRock Core Bond Trust
BHK
$677M
-346
BKLN icon
4540
Invesco Senior Loan ETF
BKLN
$6.42B
-8,005,500
BLUE
4541
DELISTED
bluebird bio
BLUE
-1
BMR icon
4542
Beamr Imaging
BMR
$27M
-28,163
BOCT icon
4543
Innovator US Equity Buffer ETF October
BOCT
$313M
-3,706
BPMC
4544
DELISTED
Blueprint Medicines
BPMC
-1,556,918
BPT
4545
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23
BRFS
4546
DELISTED
BRF SA
BRFS
-22,987
BRKL
4547
DELISTED
Brookline Bancorp
BRKL
-202,020
BSEP icon
4548
Innovator US Equity Buffer ETF September
BSEP
$204M
-4,378
STEX
4549
Streamex Corp
STEX
$193M
-1,352
BTAI icon
4550
BioXcel Therapeutics
BTAI
$37.8M
-8