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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PZG icon
4526
Paramount Gold Nevada
PZG
$96.9M
-191
QAT icon
4527
iShares MSCI Qatar ETF
QAT
$65.9M
-390
RAIN
4528
Rain Enhancement Technologies
RAIN
$23.4M
-52
RAVE icon
4529
RAVE Restaurant Group
RAVE
$48.3M
-9
RAYA icon
4530
Erayak Power Solution Group
RAYA
$2.88M
-65,000
RDI icon
4531
Reading International Class A
RDI
$29.8M
-9
REFR icon
4532
Research Frontiers
REFR
$18.5M
-9
RELX icon
4533
RELX
RELX
$54.9B
0
RFG icon
4534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
-600
RFL icon
4535
Rafael Holdings
RFL
$165M
-1,602
RMCF icon
4536
Rocky Mountain Chocolate Factory
RMCF
$8.05M
-10
RMCO icon
4537
Royalty Management
RMCO
$43.1M
-31
ABEV icon
4538
Ambev
ABEV
$49.2B
-2,280
AC
4539
DELISTED
Associated Capital Group
AC
-372
ADVM
4540
DELISTED
Adverum Biotechnologies
ADVM
-21
AEON icon
4541
AEON Biopharma
AEON
$19.1M
-21
AIFA
4542
All In FutureTech Alliance Inc
AIFA
$14.9M
-192
AGM.A icon
4543
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
-3
AIRG icon
4544
Airgain
AIRG
$78.7M
-4
AKRO
4545
DELISTED
Akero Therapeutics
AKRO
-487,230
ALE
4546
DELISTED
Allete
ALE
-133,537
ALGS icon
4547
Aligos Therapeutics
ALGS
$33.6M
-15
AMRN
4548
Amarin Corp
AMRN
$334M
-2,242
AMS icon
4549
American Shared Hospital Services
AMS
$10.7M
-20
AMST icon
4550
Amesite
AMST
$6.67M
-15