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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
NEWT icon
3026
NewtekOne
NEWT
$424M
$184K ﹤0.01%
16,786
-30,032
AIP icon
3027
Arteris
AIP
$2B
$184K ﹤0.01%
11,180
-36,119
SNDR icon
3028
Schneider National
SNDR
$6.36B
$184K ﹤0.01%
6,969
+4,598
AJUL
3029
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.1M
$184K ﹤0.01%
6,331
+1,186
TSQ icon
3030
Townsquare Media
TSQ
$123M
$184K ﹤0.01%
33,799
-5,156
IHRT icon
3031
iHeartMedia
IHRT
$653M
$183K ﹤0.01%
62,827
-166,378
UA icon
3032
Under Armour Class C
UA
$2.58B
$183K ﹤0.01%
31,648
-18,472
GRDN
3033
Guardian Pharmacy Services
GRDN
$2.68B
$182K ﹤0.01%
4,834
-30,351
RHLD
3034
Resolute Holdings Management
RHLD
$1.11B
$182K ﹤0.01%
1,121
-5,503
MGNX icon
3035
MacroGenics
MGNX
$306M
$181K ﹤0.01%
62,627
+21,277
INVX
3036
Innovex International
INVX
$1.75B
$181K ﹤0.01%
7,408
-53,050
GJUN icon
3037
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$180K ﹤0.01%
4,566
-262
FLY
3038
Firefly Aerospace
FLY
$4.19B
$180K ﹤0.01%
6,317
-27,270
CLPR
3039
Clipper Realty
CLPR
$45.4M
$180K ﹤0.01%
59,516
-18,971
HPK icon
3040
HighPeak Energy
HPK
$858M
$179K ﹤0.01%
25,948
-21,940
DJUN icon
3041
FT Vest US Equity Deep Buffer ETF June
DJUN
$322M
$179K ﹤0.01%
3,797
+1,001
KZIA
3042
Kazia Therapeutics
KZIA
$162M
$179K ﹤0.01%
23,999
EU
3043
enCore Energy
EU
$262M
$178K ﹤0.01%
99,146
-252,981
KC
3044
Kingsoft Cloud Holdings
KC
$2.57B
$178K ﹤0.01%
13,338
-100,000
NABL icon
3045
N-able
NABL
$667M
$178K ﹤0.01%
38,070
-75,839
EBF icon
3046
Ennis
EBF
$554M
$178K ﹤0.01%
8,291
-29,873
BKSY icon
3047
BlackSky Technology
BKSY
$919M
$177K ﹤0.01%
7,039
-41,360
AAPR icon
3048
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$177K ﹤0.01%
6,145
+906
DLTH icon
3049
Duluth Holdings
DLTH
$161M
$176K ﹤0.01%
55,844
-2,199
SATL icon
3050
Satellogic
SATL
$685M
$176K ﹤0.01%
32,404
-98,715