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
DOYU
4701
DouYu International Holdings
DOYU
$144M
-5
DRN icon
4702
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
-33
DRV icon
4703
Direxion Daily Real Estate Bear 3X ETF
DRV
$42.5M
-22
DUO
4704
Fangdd Network Group
DUO
$41.2M
-49,000
DUST icon
4705
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
-6
DVYA icon
4706
iShares Asia/Pacific Dividend ETF
DVYA
$67.2M
-98
DVYE icon
4707
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
-93
DWAS icon
4708
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$364M
-300
E icon
4709
ENI
E
$79.2B
-17,207
EALT icon
4710
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
-196
EARN
4711
Ellington Residential Mortgage REIT
EARN
$168M
-47,919
AXIA
4712
AXIA Energia
AXIA
$25.2B
-3,157
EBTC
4713
DELISTED
Enterprise Bancorp
EBTC
-22,836
EFV icon
4714
iShares MSCI EAFE Value ETF
EFV
$28.7B
-890
EIDO icon
4715
iShares MSCI Indonesia ETF
EIDO
$278M
-3,700
EIS icon
4716
iShares MSCI Israel ETF
EIS
$903M
-100
ELEV
4717
DELISTED
Elevation Oncology
ELEV
-72,077
EMLC icon
4718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
-334,506
EPIX
4719
DELISTED
ESSA Pharma
EPIX
-355
EPOL icon
4720
iShares MSCI Poland ETF
EPOL
$589M
-1,985
EQ icon
4721
Equillium
EQ
$125M
-104
ERY icon
4722
Direxion Daily Energy Bear 2X ETF
ERY
$31.7M
-18
ESGR
4723
DELISTED
Enstar Group
ESGR
-19,524
ESSA
4724
DELISTED
ESSA Bancorp
ESSA
-13,723
ETNB
4725
DELISTED
89bio
ETNB
-214,768