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
$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 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKRO
4551
DELISTED
Akero Therapeutics
AKRO
-487,230
ALE
4552
DELISTED
Allete
ALE
-133,537
ALGS icon
4553
Aligos Therapeutics
ALGS
$39.9M
-15
AMRN
4554
Amarin Corp
AMRN
$316M
-2,242
AMS icon
4555
American Shared Hospital Services
AMS
$13.5M
-20
AMST icon
4556
Amesite
AMST
$5.62M
-15
ANEB
4557
DELISTED
Anebulo Pharmaceuticals
ANEB
-399
ANIX icon
4558
Anixa Biosciences
ANIX
$101M
-9
AOM icon
4559
iShares Core Moderate Allocation ETF
AOM
$1.74B
-5,000
AP icon
4560
Ampco-Pittsburgh
AP
$248M
-99
APRW icon
4561
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$195M
-5,444
ARKF icon
4562
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
-15,700
CEE
4563
Central and Eastern Europe Fund
CEE
$134M
-700
CEF icon
4564
Sprott Physical Gold and Silver Trust
CEF
$9.61B
-23,801
ARKG icon
4565
ARK Genomic Revolution ETF
ARKG
$1.21B
-15
ARKR icon
4566
Ark Restaurants
ARKR
-3
ARKW icon
4567
ARK Web x.0 ETF
ARKW
$1.79B
-5,000
ARMP icon
4568
Armata Pharmaceuticals
ARMP
$305M
-6
ARTNA icon
4569
Artesian Resources
ARTNA
$330M
-6
ASPS icon
4570
Altisource Portfolio Solutions
ASPS
$76.2M
-3
ASRT icon
4571
Assertio
ASRT
$145M
0
ASTC icon
4572
Astrotech Corp
ASTC
$4.87M
-3
LONA
4573
LeonaBio Inc
LONA
$94.3M
-7
AUTL
4574
Autolus Therapeutics
AUTL
$418M
-7,883
AWRE icon
4575
Aware
AWRE
$28.1M
-82