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
BKLN icon
4526
Invesco Senior Loan ETF
BKLN
$6.51B
-8,005,500
BLUE
4527
DELISTED
bluebird bio
BLUE
-1
BMR icon
4528
Beamr Imaging
BMR
$30.4M
-28,163
BOCT icon
4529
Innovator US Equity Buffer ETF October
BOCT
$320M
-3,706
BPMC
4530
DELISTED
Blueprint Medicines
BPMC
-1,556,918
BRFS
4531
DELISTED
BRF SA
BRFS
-22,987
BRKL
4532
DELISTED
Brookline Bancorp
BRKL
-202,020
BSEP icon
4533
Innovator US Equity Buffer ETF September
BSEP
$211M
-4,378
STEX
4534
Streamex Corp
STEX
$99.7M
-1,352
BTAI icon
4535
BioXcel Therapeutics
BTAI
$28.7M
-8
CARM
4536
DELISTED
Carisma Therapeutics
CARM
-100
CCAP icon
4537
Crescent Capital BDC
CCAP
$489M
-26,003
CHT icon
4538
Chunghwa Telecom
CHT
$33.4B
-818
CHX
4539
DELISTED
ChampionX
CHX
-416,479
CIB icon
4540
Grupo Cibest SA
CIB
$17B
-26,400
CIG icon
4541
CEMIG Preferred Shares
CIG
$7.38B
-342,338
CLBR
4542
DELISTED
Colombier Acquisition Corp II
CLBR
-101,860
CLOZ icon
4543
Panagram BBB-B CLO ETF
CLOZ
$602M
-318,582
CPA icon
4544
Copa Holdings
CPA
$4.85B
-2,200
CPHC icon
4545
Canterbury Park Holding Corp
CPHC
$80.2M
-17
CPIX icon
4546
Cumberland Pharmaceuticals
CPIX
$60.7M
-2
CRGX
4547
DELISTED
CARGO Therapeutics
CRGX
-63,260
CSWC icon
4548
Capital Southwest
CSWC
$1.41B
-24,717
CVGI icon
4549
Commercial Vehicle Group
CVGI
$145M
-8,299
DMLP icon
4550
Dorchester Minerals
DMLP
$1.36B
-141