We are live on ! Find out more
Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGEN
2976
Agenus
AGEN
$126M
$198K ﹤0.01%
59,345
+13,072
INTT icon
2977
inTEST
INTT
$209M
$198K ﹤0.01%
14,509
+2,663
HDRNW
2978
Hadron Energy Warrant
HDRNW
$3.33M
$198K ﹤0.01%
600,000
GMAY icon
2979
FT Vest US Equity Moderate Buffer ETF May
GMAY
$466M
$198K ﹤0.01%
4,820
-28
AKBA icon
2980
Akebia Therapeutics
AKBA
$306M
$198K ﹤0.01%
142,192
-781,315
PRAA icon
2981
PRA Group
PRAA
$722M
$198K ﹤0.01%
11,292
-57,441
XISE icon
2982
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$197K ﹤0.01%
6,589
+208
TWFG
2983
TWFG Inc
TWFG
$308M
$197K ﹤0.01%
10,725
+10,724
XAUG icon
2984
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$197K ﹤0.01%
5,313
HBB icon
2985
Hamilton Beach Brands
HBB
$284M
$197K ﹤0.01%
10,396
-9,534
XJUL icon
2986
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$72.2M
$197K ﹤0.01%
5,053
ZSEP
2987
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$127M
$196K ﹤0.01%
7,353
+7,231
TBBB icon
2988
BBB Foods
TBBB
$5.06B
$196K ﹤0.01%
+5,553
GJUL icon
2989
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$196K ﹤0.01%
4,809
+2,888
CRBP icon
2990
Corbus Pharmaceuticals
CRBP
$162M
$195K ﹤0.01%
20,782
+6,024
XFEB icon
2991
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.7M
$195K ﹤0.01%
5,542
+1
GAUG icon
2992
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$195K ﹤0.01%
5,028
+7
IVR icon
2993
Invesco Mortgage Capital
IVR
$778M
$194K ﹤0.01%
24,067
-102,914
OGN icon
2994
Organon & Co
OGN
$3.55B
$194K ﹤0.01%
32,441
-33,459
WS icon
2995
Worthington Steel
WS
$1.93B
$194K ﹤0.01%
6,386
-44,841
POCT icon
2996
Innovator US Equity Power Buffer ETF October
POCT
$962M
$194K ﹤0.01%
4,490
+4,371
INMD icon
2997
InMode
INMD
$841M
$193K ﹤0.01%
14,142
+13,935
AMTX icon
2998
Aemetis
AMTX
$120M
$193K ﹤0.01%
60,616
-6,839
AOCT
2999
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$193K ﹤0.01%
+7,308
JULM
3000
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$193K ﹤0.01%
5,759
+1,493