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
CHMI
4676
Cherry Hill Mortgage Investment Corp
CHMI
$101M
-14,228
CHX
4677
DELISTED
ChampionX
CHX
-357,081
CIB icon
4678
Grupo Cibest SA
CIB
$17.4B
-20,286
CLCO
4679
DELISTED
Cool Company
CLCO
-48,791
CMBM icon
4680
Cambium Networks
CMBM
$50M
-26,264
CONL icon
4681
GraniteShares 2x Long COIN Daily ETF
CONL
$455M
-700
COOP
4682
DELISTED
Mr. Cooper
COOP
-132,017
CORN icon
4683
Teucrium Corn Fund
CORN
$130M
-7
CPA icon
4684
Copa Holdings
CPA
$4.74B
-24,721
CRBN icon
4685
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
-152
CRESY
4686
Cresud
CRESY
$894M
-3,899
CRGX
4687
DELISTED
CARGO Therapeutics
CRGX
-56,354
CTXR icon
4688
Citius Pharmaceuticals
CTXR
$16.1M
-1
CVE.WS
4689
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-331
CVGI icon
4690
Commercial Vehicle Group
CVGI
$129M
-44,156
CVEO icon
4691
Civeo
CVEO
$307M
-902
DADA
4692
DELISTED
Dada Nexus
DADA
-113,921
DBA icon
4693
Invesco DB Agriculture Fund
DBA
$971M
-17,747
DBVT
4694
DBV Technologies
DBVT
$1.13B
-1,492
DDM icon
4695
ProShares Ultra Dow30
DDM
$437M
-1,200
DESP
4696
DELISTED
Despegar.com
DESP
-91,888
DFS
4697
DELISTED
Discover Financial Services
DFS
-721,888
DJP icon
4698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
-10,200
DNB
4699
DELISTED
Dun & Bradstreet
DNB
-1,192,700
DNP icon
4700
DNP Select Income Fund
DNP
$3.83B
-120,000