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
VTV icon
4601
Vanguard Value ETF
VTV
$165B
-412
VUG icon
4602
Vanguard Growth ETF
VUG
$189B
-227
VYM icon
4603
Vanguard High Dividend Yield ETF
VYM
$72B
-248
VYMI icon
4604
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
-230
VYNE icon
4605
VYNE Therapeutics
VYNE
$20.5M
-100
WBA
4606
DELISTED
Walgreens Boots Alliance
WBA
-6,276,656
WNS
4607
DELISTED
WNS Holdings
WNS
-68,007
WPRT
4608
Westport Fuel Systems
WPRT
$32.1M
-247
WW
4609
DELISTED
WW International
WW
-1
X
4610
DELISTED
US Steel
X
-195,625
XAR icon
4611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
-870
XDJL
4612
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-5,613
ABEV icon
4613
Ambev
ABEV
$44.5B
-52,625
AC
4614
DELISTED
Associated Capital Group
AC
-393
ADAG
4615
Adagene
ADAG
$192M
-186,903
ADVM
4616
DELISTED
Adverum Biotechnologies
ADVM
-35,832
AFBI icon
4617
Affinity Bancshares
AFBI
$121M
-1,837
AFMD
4618
DELISTED
Affimed
AFMD
-7,516
AGQ icon
4619
ProShares Ultra Silver
AGQ
$1.8B
-7
AGS
4620
DELISTED
PlayAGS
AGS
-548,073
AKRO
4621
DELISTED
Akero Therapeutics
AKRO
-127,668
AKYA
4622
DELISTED
Akoya BioSciences
AKYA
-39,472
ALE
4623
DELISTED
Allete
ALE
-100,079
ALLK
4624
DELISTED
Allakos
ALLK
-869,969
ALOT icon
4625
AstroNova
ALOT
$68.3M
-1,181