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
BJUN icon
4651
Innovator US Equity Buffer ETF June
BJUN
$133M
-3,793
BLCO icon
4652
Bausch + Lomb
BLCO
$5.68B
-300,500
BLUE
4653
DELISTED
bluebird bio
BLUE
-252,062
BMAR icon
4654
Innovator US Equity Buffer ETF March
BMAR
$174M
-861
BMR icon
4655
Beamr Imaging
BMR
$23.9M
-20,000
BNGO icon
4656
Bionano Genomics
BNGO
$12.2M
-200
BNOV icon
4657
Innovator US Equity Buffer ETF November
BNOV
$211M
-104
BOCT icon
4658
Innovator US Equity Buffer ETF October
BOCT
$305M
-13,597
BPMC
4659
DELISTED
Blueprint Medicines
BPMC
-171,196
BPT
4660
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-67
BRFS
4661
DELISTED
BRF SA
BRFS
-5,603
BRKL
4662
DELISTED
Brookline Bancorp
BRKL
-212,904
BRY
4663
DELISTED
Berry Corp
BRY
-200,120
BSBR icon
4664
Santander
BSBR
$43.4B
-12,428
BTAI icon
4665
BioXcel Therapeutics
BTAI
$34.8M
-88
BYSI icon
4666
BeyondSpring
BYSI
$69.1M
-4
BZUN
4667
Baozun
BZUN
$144M
-160,000
CALF icon
4668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
-35
CAN
4669
Canaan Creative
CAN
$301M
-1,000
CARM
4670
DELISTED
Carisma Therapeutics
CARM
-549,305
CCAP icon
4671
Crescent Capital BDC
CCAP
$474M
-114,026
CCRD
4672
DELISTED
CoreCard
CCRD
-5,100
CEE
4673
Central and Eastern Europe Fund
CEE
$114M
-700
CEF icon
4674
Sprott Physical Gold and Silver Trust
CEF
$8.73B
-19,561
CGEN icon
4675
Compugen
CGEN
$195M
-560