We are live on ! Find out more
Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSD
4601
DELISTED
Clearside Biomedical
CLSD
-14
CLST icon
4602
Catalyst Bancorp
CLST
$66.9M
-2
PRHI
4603
Presurance Holdings
PRHI
$19.4M
-4
CNTX icon
4604
Context Therapeutics
CNTX
$51.6M
-167
CNXT icon
4605
VanEck ChiNext Innovators ETF
CNXT
$135M
-120
COCP icon
4606
Cocrystal Pharma
COCP
$14.1M
-16
COCH icon
4607
Envoy Medical
COCH
$51.6M
-203
CODA icon
4608
Coda Octopus Group
CODA
$109M
-38
COOP
4609
DELISTED
Mr. Cooper
COOP
-64,056
COSM icon
4610
Cosmos Holdings
COSM
$10.7M
-48
CRBN icon
4611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
-152
CRD.B icon
4612
Crawford & Co Class B
CRD.B
$524M
-11
CRESY
4613
Cresud
CRESY
$799M
-3,899
CREX icon
4614
Creative Realities
CREX
$41.2M
-5
CRIS icon
4615
Curis
CRIS
$16.2M
-1
CRWS icon
4616
Crown Crafts
CRWS
$31M
-7
CVE.WS
4617
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-66
CVV icon
4618
CVD Equipment Corp
CVV
$48.2M
-3
CYCN icon
4619
Cyclerion Therapeutics
CYCN
$14.6M
-5
DB icon
4620
Deutsche Bank
DB
$64.7B
-1,416
DBVT
4621
DBV Technologies
DBVT
$950M
-30,005
DECT icon
4622
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
-4,179
DECW icon
4623
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
-2,957
DFEN icon
4624
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$396M
-800
DJP icon
4625
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$733M
-10,200