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
GNTY
4751
DELISTED
Guaranty Bancshares
GNTY
-23,966
GOGL
4752
DELISTED
Golden Ocean Group
GOGL
-673,942
GORO icon
4753
Gold Resource Corp
GORO
$185M
-25,768
GREK icon
4754
Global X MSCI Greece ETF
GREK
$283M
-1,039
GRN icon
4755
iPath Series B Carbon Exchange-Traded Notes
GRN
$20.4M
-811,934
GTLS.PRB
4756
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-150,826
GWH icon
4757
ESS Tech
GWH
$34M
-100
HBI
4758
DELISTED
Hanesbrands
HBI
-643,497
HCM icon
4759
HUTCHMED
HCM
$2.43B
-152
HEES
4760
DELISTED
H&E Equipment Services
HEES
-61,018
HEPA
4761
DELISTED
Hepion Pharmaceuticals
HEPA
-16
HES
4762
DELISTED
Hess
HES
-871,980
HLVX
4763
DELISTED
HilleVax
HLVX
-42,033
HONE
4764
DELISTED
HarborOne Bancorp
HONE
-107,289
HSAI
4765
Hesai Group
HSAI
$3.12B
-218,240
HSII
4766
DELISTED
Heidrick & Struggles
HSII
-37,476
HYS icon
4767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
-18,400
HYPR icon
4768
Hyperfine
HYPR
$115M
-45,000
IAS
4769
DELISTED
Integral Ad Science
IAS
-127,733
IBDQ
4770
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-17,975
IBDR icon
4771
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
-18,632
IEUS icon
4772
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
-1,320
IFN
4773
Aberdeen India Fund, Inc.
IFN
$475M
-6,958
IFGL icon
4774
iShares International Developed Real Estate ETF
IFGL
$83.1M
-300
IGMS
4775
DELISTED
IGM Biosciences
IGMS
-21,554