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
ETWO
4726
DELISTED
E2open Parent Holdings
ETWO
-303,515
EVRI
4727
DELISTED
Everi Holdings
EVRI
-178,197
EWM icon
4728
iShares MSCI Malaysia ETF
EWM
$361M
-2,500
FARM icon
4729
Farmer Brothers
FARM
$27.6M
-1,786
FARO
4730
DELISTED
Faro Technologies
FARO
-61,125
FAS icon
4731
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
-96
FDEC icon
4732
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
-2,000
KYNB
4733
Kyntra Bio
KYNB
$27.5M
-1
FINX icon
4734
Global X FinTech ETF
FINX
$189M
-6,020
FL
4735
DELISTED
Foot Locker
FL
-370,429
FLIC
4736
DELISTED
First of Long Island Corp
FLIC
-57,758
FMHI icon
4737
First Trust Municipal High Income ETF
FMHI
$933M
-22
FMS icon
4738
Fresenius Medical Care
FMS
$12.4B
-1
FPAY
4739
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
+53
FPE icon
4740
First Trust Preferred Securities and Income ETF
FPE
$6.33B
-709,300
FRGT icon
4741
Freight Technologies
FRGT
$3.03M
-5,472
FSK icon
4742
FS KKR Capital
FSK
$2.92B
-327,469
GAU
4743
Galiano Gold
GAU
$603M
-2,500
GBIO
4744
DELISTED
Generation Bio
GBIO
-76,430
GDEC icon
4745
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
-60
GIGM icon
4746
GigaMedia
GIGM
$16.4M
-3,644
GLL icon
4747
ProShares UltraShort Gold
GLL
$134M
-41
CBIO
4748
Crescent Biopharma
CBIO
$359M
-76
GMS
4749
DELISTED
GMS Inc
GMS
-70,580
GNSS icon
4750
Genasys
GNSS
$84.1M
-19,680