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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
WRD
3051
WeRide Inc
WRD
$1.79B
$176K ﹤0.01%
+21,755
FA icon
3052
First Advantage
FA
$2.87B
$176K ﹤0.01%
14,943
-108,580
BRT
3053
BRT Apartments
BRT
$277M
$175K ﹤0.01%
13,139
-14,491
ONT
3054
Onterris Inc
ONT
$657M
$175K ﹤0.01%
7,975
-65,511
SAIL
3055
SailPoint Inc
SAIL
$7.2B
$174K ﹤0.01%
13,176
-1,037,704
AKTS
3056
Aktis Oncology
AKTS
$1.72B
$174K ﹤0.01%
+9,724
ADCT icon
3057
ADC Therapeutics
ADCT
$132M
$174K ﹤0.01%
46,335
-115,051
TBI
3058
Trueblue
TBI
$199M
$173K ﹤0.01%
44,369
-39,513
URGN icon
3059
UroGen Pharma
URGN
$1.68B
$173K ﹤0.01%
9,635
-48,109
ABCL icon
3060
AbCellera Biologics
ABCL
$2.03B
$173K ﹤0.01%
49,474
+15,927
SSP icon
3061
E.W. Scripps
SSP
$243M
$171K ﹤0.01%
46,072
-86,461
GSL icon
3062
Global Ship Lease
GSL
$1.37B
$171K ﹤0.01%
+4,603
TJUL icon
3063
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$171K ﹤0.01%
5,833
+3,565
BBCP icon
3064
Concrete Pumping Holdings
BBCP
$581M
$171K ﹤0.01%
23,979
-31,129
VUZI icon
3065
Vuzix
VUZI
$229M
$171K ﹤0.01%
73,881
-31,474
ACET icon
3066
Adicet Bio
ACET
$73.9M
$170K ﹤0.01%
25,000
XJUN icon
3067
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$173M
$170K ﹤0.01%
3,958
-661
BRC icon
3068
Brady Corp
BRC
$4.22B
$170K ﹤0.01%
2,091
-25,920
GRP.U
3069
DELISTED
Granite Real Estate Investment Trust
GRP.U
$170K ﹤0.01%
2,894
+376
XDEC icon
3070
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$170K ﹤0.01%
4,207
+1,142
EVH icon
3071
Evolent Health
EVH
$566M
$169K ﹤0.01%
74,180
-144,961
DBVT
3072
DBV Technologies
DBVT
$948M
$169K ﹤0.01%
+8,079
FLL icon
3073
Full House Resorts
FLL
$94.7M
$169K ﹤0.01%
75,000
+74,999
SBET icon
3074
Sharplink Inc
SBET
$969M
$168K ﹤0.01%
26,087
-443,047
FRPH icon
3075
FRP Holdings
FRPH
$469M
$168K ﹤0.01%
7,659
-14,395