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
SSBK
4551
DELISTED
Southern States Bancshares
SSBK
-11,818
SST icon
4552
System1
SST
$12.1M
-38,866
STR
4553
DELISTED
Sitio Royalties
STR
-680,719
STRO icon
4554
Sutro Biopharma
STRO
$387M
-27,302
STTK icon
4555
Shattuck Labs
STTK
$456M
-54,311
SWTX
4556
DELISTED
SpringWorks Therapeutics
SWTX
-155,676
TBT icon
4557
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
-1,000
TECL icon
4558
Direxion Daily Technology Bull 3x ETF
TECL
$3.2B
-7,345
TECS icon
4559
Direxion Daily Technology Bear 3x ETF
TECS
$45.1M
-7
TEO icon
4560
Telecom Argentina
TEO
$5.19B
-4,500
TGI
4561
DELISTED
Triumph Group
TGI
-148,530
THD icon
4562
iShares MSCI Thailand ETF
THD
$293M
-1,000
THRD
4563
DELISTED
Third Harmonic Bio
THRD
-29,012
TIXT
4564
DELISTED
TELUS International
TIXT
-30,629
TKC icon
4565
Turkcell
TKC
$5.32B
-10,000
TLPH icon
4566
Talphera
TLPH
$37.1M
-11
TLSA icon
4567
Tiziana Life Sciences
TLSA
$172M
-47,500
TMF icon
4568
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.95B
-82,236
TPIC
4569
DELISTED
TPI Composites
TPIC
-60,538
TRML
4570
DELISTED
Tourmaline Bio
TRML
-31,833
TSAT icon
4571
Telesat
TSAT
$599M
-80
TSBX
4572
DELISTED
Turnstone Biologics
TSBX
-110,044
TSVT
4573
DELISTED
2seventy bio
TSVT
-80,594
TTSH
4574
DELISTED
Tile Shop Holdings
TTSH
-52,039
TUR icon
4575
iShares MSCI Turkey ETF
TUR
$199M
-266