Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
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 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart Inc
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

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
AZEK
4551
DELISTED
The AZEK Co
AZEK
-3,283,216
BASE
4552
DELISTED
Couchbase
BASE
-84,060
BHK icon
4553
BlackRock Core Bond Trust
BHK
$689M
-346
BKLN icon
4554
Invesco Senior Loan ETF
BKLN
$7.77B
-8,005,500
BLUE
4555
DELISTED
bluebird bio
BLUE
-1
BMR icon
4556
Beamr Imaging
BMR
$32.1M
-28,163
BOCT icon
4557
Innovator US Equity Buffer ETF October
BOCT
$315M
-3,706
BPMC
4558
DELISTED
Blueprint Medicines
BPMC
-1,556,918
BPT
4559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23
BRFS
4560
DELISTED
BRF SA
BRFS
-22,987
BRKL
4561
DELISTED
Brookline Bancorp
BRKL
-202,020
BSEP icon
4562
Innovator US Equity Buffer ETF September
BSEP
$242M
-4,378
STEX
4563
Streamex Corp
STEX
$278M
-1,352
BTAI icon
4564
BioXcel Therapeutics
BTAI
$35.4M
-8
CARM
4565
DELISTED
Carisma Therapeutics
CARM
-100
CCAP icon
4566
Crescent Capital BDC
CCAP
$531M
-26,003
CHT icon
4567
Chunghwa Telecom
CHT
$33.1B
-818
CHX
4568
DELISTED
ChampionX
CHX
-416,479
CIB icon
4569
Grupo Cibest SA
CIB
$20.2B
-26,400
CIG icon
4570
CEMIG Preferred Shares
CIG
$6.26B
-342,338
CLBR
4571
DELISTED
Colombier Acquisition Corp II
CLBR
-101,860
CLOZ icon
4572
Panagram BBB-B CLO ETF
CLOZ
$769M
-318,582
CPA icon
4573
Copa Holdings
CPA
$5.46B
-2,200
CPHC icon
4574
Canterbury Park Holding Corp
CPHC
$80.5M
-17
CPIX icon
4575
Cumberland Pharmaceuticals
CPIX
$55.3M
-2