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
IPSC icon
4576
Century Therapeutics
IPSC
$166M
$0 ﹤0.01%
1
-12,196
ITOS
4577
DELISTED
iTeos Therapeutics
ITOS
-125,996
JANW icon
4578
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
-262
JNPR
4579
DELISTED
Juniper Networks
JNPR
-867,985
JULW icon
4580
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
-3,984
KIE icon
4581
State Street SPDR S&P Insurance ETF
KIE
$561M
-31,827
KLG
4582
DELISTED
WK Kellogg Co
KLG
-123,121
LESL icon
4583
Leslie's
LESL
$12.7M
-1,706
LNZA icon
4584
LanzaTech
LNZA
$121M
-82
CYPH
4585
Cypherpunk Technologies Inc
CYPH
$42.2M
-100
LYRA icon
4586
Lyra Therapeutics
LYRA
$3.16M
-48
MAG
4587
DELISTED
MAG Silver
MAG
-99,037
MAXN icon
4588
Maxeon Solar Technologies
MAXN
$44.2M
-7,253
MLPX icon
4589
Global X MLP & Energy Infrastructure ETF
MLPX
$2.83B
-99
MLSS icon
4590
Milestone Scientific
MLSS
$22.1M
-1
MREO
4591
Mereo BioPharma
MREO
$70M
0
MUX icon
4592
McEwen Inc
MUX
$1.43B
-1,554
NEE.PRR
4593
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-28,890
NOK icon
4594
Nokia
NOK
$35.7B
-568
NOTE icon
4595
FiscalNote
NOTE
$18.9M
0
NOVA
4596
DELISTED
Sunnova Energy
NOVA
-3,916
NVEE
4597
DELISTED
NV5 Global
NVEE
-110,399
NYXH
4598
Nyxoah
NYXH
$204M
-3,943
OCGN icon
4599
Ocugen
OCGN
$475M
-60,400
OCTT icon
4600
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
-3,665