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
TYO icon
4576
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.2M
-6,182
UDEC
4577
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
-100
UGP icon
4578
Ultrapar
UGP
$5.78B
-8,433
USL icon
4579
United States 12 Month Oil Fund,
USL
$60.3M
-16
UYG icon
4580
ProShares Ultra Financials
UYG
$649M
-846
VB icon
4581
Vanguard Small-Cap ETF
VB
$71.4B
-988
VBR icon
4582
Vanguard Small-Cap Value ETF
VBR
$32.9B
-240
VBTX
4583
DELISTED
Veritex Holdings
VBTX
-117,609
VCR icon
4584
Vanguard Consumer Discretionary ETF
VCR
$5.75B
-48
VEON icon
4585
VEON
VEON
$3.36B
-1,600
VERV
4586
DELISTED
Verve Therapeutics
VERV
-222,919
VERU icon
4587
Veru
VERU
$36.8M
-184,777
VFH icon
4588
Vanguard Financials ETF
VFH
$12.2B
-98,350
VFS icon
4589
VinFast Auto
VFS
$7.23B
-90
VGK icon
4590
Vanguard FTSE Europe ETF
VGK
$29.7B
-1,000
VHC icon
4591
VirnetX Holding Corp
VHC
$71.3M
-6
VHT icon
4592
Vanguard Health Care ETF
VHT
$16.2B
-55
VIGL
4593
DELISTED
Vigil Neuroscience
VIGL
-44,613
VLN icon
4594
Valens Semiconductor
VLN
$133M
-46,180
VMEO
4595
DELISTED
Vimeo
VMEO
-240,655
VO icon
4596
Vanguard Mid-Cap ETF
VO
$92.5B
-917
VPL icon
4597
Vanguard FTSE Pacific ETF
VPL
$8.08B
-12,661
VRNA
4598
DELISTED
Verona Pharma
VRNA
-359
VRNT
4599
DELISTED
Verint Systems
VRNT
-174,335
VTLE
4600
DELISTED
Vital Energy
VTLE
-338,675