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
GTLS.PRB
4576
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-14,601
HBIO icon
4577
Harvard Bioscience
HBIO
$30.9M
-89
HEPA
4578
DELISTED
Hepion Pharmaceuticals
HEPA
-1
HES
4579
DELISTED
Hess
HES
-759,709
HIDV icon
4580
AB US High Dividend ETF
HIDV
$178M
-1,065
HLVX
4581
DELISTED
HilleVax
HLVX
-449
HSAI
4582
Hesai Group
HSAI
$3.51B
-580,820
HYMB icon
4583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
-100
IDAT
4584
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-700
IGMS
4585
DELISTED
IGM Biosciences
IGMS
-2,800
IMMP
4586
Immutep
IMMP
$84.4M
-16
INZY
4587
DELISTED
Inozyme Pharma
INZY
-2,001
IPSC icon
4588
Century Therapeutics
IPSC
$399M
$0 ﹤0.01%
1
-12,196
ITOS
4589
DELISTED
iTeos Therapeutics
ITOS
-125,996
JANW icon
4590
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
-262
JNPR
4591
DELISTED
Juniper Networks
JNPR
-867,985
JULW icon
4592
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
-3,984
KIE icon
4593
State Street SPDR S&P Insurance ETF
KIE
$421M
-31,827
KLG
4594
DELISTED
WK Kellogg Co
KLG
-123,121
LESL icon
4595
Leslie's
LESL
$19.8M
-1,706
LNZA icon
4596
LanzaTech
LNZA
$252M
-82
CYPH
4597
Cypherpunk Technologies Inc
CYPH
$90M
-100
LYRA
4598
DELISTED
LYRA THERAPEUTICS INC
LYRA
-48
MAG
4599
DELISTED
MAG Silver
MAG
-99,037
MAXN icon
4600
Maxeon Solar Technologies
MAXN
$25.2M
-7,253