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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
MDV
3126
Modiv Industrial
MDV
$182M
$148K ﹤0.01%
10,354
-7,734
MATW icon
3127
Matthews International
MATW
$822M
$148K ﹤0.01%
5,742
-41,071
ZAUG
3128
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$96.3M
$148K ﹤0.01%
5,567
+2,783
SHEN icon
3129
Shenandoah Telecom
SHEN
$831M
$148K ﹤0.01%
9,603
-69,617
NRC icon
3130
NRC Health Common Stock
NRC
$463M
$148K ﹤0.01%
8,718
-15,986
FEBM
3131
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.4M
$148K ﹤0.01%
4,880
-4
WBTN
3132
WEBTOON Entertainment Inc
WBTN
$1.49B
$148K ﹤0.01%
16,052
-16,021
LDI icon
3133
loanDepot
LDI
$645M
$147K ﹤0.01%
103,791
-127,155
ATLC icon
3134
Atlanticus Holdings
ATLC
$1.64B
$147K ﹤0.01%
2,807
-7,142
CARS icon
3135
Cars.com
CARS
$568M
$146K ﹤0.01%
18,039
-65,848
BKKT icon
3136
Bakkt Inc
BKKT
$350M
$146K ﹤0.01%
19,838
-2,507
WDIV icon
3137
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
$145K ﹤0.01%
+1,880
LMRI
3138
Lumexa Imaging Holdings
LMRI
$1.02B
$145K ﹤0.01%
16,847
+9,647
GEOS icon
3139
Geospace Technologies
GEOS
$85M
$145K ﹤0.01%
11,866
-11,478
KLTR icon
3140
Kaltura
KLTR
$192M
$145K ﹤0.01%
118,654
-126,640
PLBC icon
3141
Plumas Bancorp
PLBC
$399M
$145K ﹤0.01%
2,965
-8,151
PEBK icon
3142
Peoples Bancorp of North Carolina
PEBK
$231M
$144K ﹤0.01%
3,684
-6,173
TSSI
3143
TSS Inc
TSSI
$327M
$144K ﹤0.01%
11,086
-21,831
CARE icon
3144
Carter Bankshares
CARE
$726M
$144K ﹤0.01%
6,176
-28,726
SBDS
3145
DELISTED
Solo Brands Inc
SBDS
$144K ﹤0.01%
38,297
COHX
3146
Tradr 2X Long COHR Daily ETF
COHX
$127M
$144K ﹤0.01%
+5,750
ZVRA icon
3147
Zevra Therapeutics
ZVRA
$782M
$144K ﹤0.01%
15,445
-84,690
SGMT icon
3148
Sagimet Biosciences
SGMT
$424M
$143K ﹤0.01%
27,429
-1,909
BDTX icon
3149
Black Diamond Therapeutics
BDTX
$97.4M
$143K ﹤0.01%
67,279
-7,531
DJCO icon
3150
Daily Journal
DJCO
$755M
$143K ﹤0.01%
297
-1,669