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
CARM
4551
DELISTED
Carisma Therapeutics
CARM
-100
CCAP icon
4552
Crescent Capital BDC
CCAP
$476M
-26,003
CHT icon
4553
Chunghwa Telecom
CHT
$33.5B
-818
CHX
4554
DELISTED
ChampionX
CHX
-416,479
CIB icon
4555
Grupo Cibest SA
CIB
$16.1B
-26,400
CIG icon
4556
CEMIG Preferred Shares
CIG
$6.44B
-342,338
CLBR
4557
DELISTED
Colombier Acquisition Corp II
CLBR
-101,860
CLOZ icon
4558
Panagram BBB-B CLO ETF
CLOZ
$677M
-318,582
CPA icon
4559
Copa Holdings
CPA
$5.16B
-2,200
CPHC icon
4560
Canterbury Park Holding Corp
CPHC
$79.9M
-17
CPIX icon
4561
Cumberland Pharmaceuticals
CPIX
$51M
-2
CRGX
4562
DELISTED
CARGO Therapeutics
CRGX
-63,260
CSWC icon
4563
Capital Southwest
CSWC
$1.33B
-24,717
CVGI icon
4564
Commercial Vehicle Group
CVGI
$61.3M
-8,299
DMLP icon
4565
Dorchester Minerals
DMLP
$1.29B
-141
DNB
4566
DELISTED
Dun & Bradstreet
DNB
-3,009,549
DSEP icon
4567
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
-4,832
EARN
4568
Ellington Residential Mortgage REIT
EARN
$170M
-7,266
EBTC
4569
DELISTED
Enterprise Bancorp
EBTC
-16,477
EQNR icon
4570
Equinor
EQNR
$80.9B
-20
EMBJ
4571
Embraer S.A. ADS
EMBJ
$11.6B
-400
ESGR
4572
DELISTED
Enstar Group
ESGR
-354,754
ESSA
4573
DELISTED
ESSA Bancorp
ESSA
-19,268
ETWO
4574
DELISTED
E2open Parent Holdings
ETWO
-336,266
EVRI
4575
DELISTED
Everi Holdings
EVRI
-1,028,999