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
AMED
4626
DELISTED
Amedisys
AMED
-15,529
AMRN
4627
Amarin Corp
AMRN
$305M
-11,489
AMTD
4628
AMTD IDEA Group
AMTD
$80.1M
-1,666
ANSS
4629
DELISTED
Ansys
ANSS
-243,591
APLT
4630
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
1
-200,011
ARIS
4631
DELISTED
Aris Water Solutions
ARIS
-35,102
ARKF icon
4632
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
-18
ARKG icon
4633
ARK Genomic Revolution ETF
ARKG
$1.06B
-285,108
ASRT icon
4634
Assertio
ASRT
$120M
-426
ATER icon
4635
Aterian
ATER
$5.99M
-71
LONA
4636
LeonaBio Inc
LONA
$84.3M
-1,014
ATMP icon
4637
iPath Select MLP ETN
ATMP
$614M
-100,000
ATOS icon
4638
Atossa Therapeutics
ATOS
$46.7M
-11,181
AUTL
4639
Autolus Therapeutics
AUTL
$354M
-993
AVDX
4640
DELISTED
AvidXchange
AVDX
-285,768
AWP
4641
abrdn Global Premier Properties Fund
AWP
$334M
-704
AXDX
4642
DELISTED
Accelerate Diagnostics
AXDX
-100
AZEK
4643
DELISTED
The AZEK Co
AZEK
-191,588
AZUL
4644
DELISTED
Azul
AZUL
-147,000
BAC.PRL icon
4645
Bank of America Series L
BAC.PRL
$3.7B
-13
BASE
4646
DELISTED
Couchbase
BASE
-75,602
BBGI icon
4647
Beasley Broadcasting Group
BBGI
$6.67M
-3
BDSX icon
4648
Biodesix
BDSX
$149M
-23,036
BINC icon
4649
BlackRock Flexible Income ETF
BINC
$17.2B
-11,253
BJAN icon
4650
Innovator US Equity Buffer ETF January
BJAN
$359M
-172