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
AVNS icon
3001
Avanos Medical
AVNS
$1.17B
$193K ﹤0.01%
13,786
-56,152
FCAP icon
3002
First Capital
FCAP
$221M
$193K ﹤0.01%
3,886
-4,050
OBE
3003
Obsidian Energy
OBE
$543M
$193K ﹤0.01%
20,353
+3,653
SFIX
3004
Stitch Fix
SFIX
$606M
$193K ﹤0.01%
58,184
-144,956
DFDV
3005
DeFi Development Corp
DFDV
$82.2M
$192K ﹤0.01%
58,482
+36,571
MRAM icon
3006
Everspin Technologies
MRAM
$510M
$192K ﹤0.01%
21,841
+282
GOCT icon
3007
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$192K ﹤0.01%
4,960
-121
GMAR icon
3008
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$191K ﹤0.01%
4,593
-302
QDIV icon
3009
Global X S&P 500 Quality Dividend ETF
QDIV
$47.7M
$191K ﹤0.01%
5,200
SERV
3010
Serve Robotics
SERV
$511M
$191K ﹤0.01%
22,576
-74,849
AOSL icon
3011
Alpha and Omega Semiconductor
AOSL
$1.32B
$190K ﹤0.01%
8,594
-33,982
MEOH icon
3012
Methanex
MEOH
$3.72B
$190K ﹤0.01%
3,197
-1,002
ELMD icon
3013
Electromed
ELMD
$343M
$189K ﹤0.01%
8,086
-8,378
CDNA icon
3014
CareDx
CDNA
$1.49B
$188K ﹤0.01%
10,802
-153,611
GLUE icon
3015
Monte Rosa Therapeutics
GLUE
$1.88B
$187K ﹤0.01%
11,353
-124,631
DOCT
3016
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$186K ﹤0.01%
4,294
+3,934
MFG icon
3017
Mizuho Financial
MFG
$118B
$186K ﹤0.01%
23,484
-207,401
XBAP icon
3018
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$186K ﹤0.01%
4,757
+3,536
DJUL icon
3019
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$186K ﹤0.01%
3,980
+336
BPRN icon
3020
Princeton Bancorp
BPRN
$258M
$186K ﹤0.01%
5,501
-7,146
MSEX icon
3021
Middlesex Water
MSEX
$1.03B
$185K ﹤0.01%
3,548
-24,997
FPS
3022
Forgent Power Solutions
FPS
$14.3B
$185K ﹤0.01%
+6,304
NSP icon
3023
Insperity
NSP
$1.58B
$184K ﹤0.01%
6,822
-51,420
GENI icon
3024
Genius Sports
GENI
$1.66B
$184K ﹤0.01%
41,581
-464,174
EGAN icon
3025
eGain
EGAN
$178M
$184K ﹤0.01%
23,299
-26,837