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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
FBRT
3176
Franklin BSP Realty Trust
FBRT
$634M
$135K ﹤0.01%
15,940
-119,161
GDOT icon
3177
Green Dot
GDOT
$760M
$135K ﹤0.01%
12,059
-85,955
ATAI icon
3178
AtaiBeckley Inc
ATAI
$1.69B
$135K ﹤0.01%
38,218
-77,722
DQ
3179
Daqo New Energy
DQ
$888M
$135K ﹤0.01%
6,356
-18,249
AMN icon
3180
AMN Healthcare
AMN
$1.25B
$135K ﹤0.01%
7,342
-53,053
ANNX icon
3181
Annexon
ANNX
$844M
$135K ﹤0.01%
24,291
-265,672
CCLD icon
3182
CareCloud
CCLD
$88.4M
$134K ﹤0.01%
36,807
-4,605
FWD icon
3183
AB Disruptors ETF
FWD
$2.94B
$134K ﹤0.01%
+1,230
LQDT icon
3184
Liquidity Services
LQDT
$1.19B
$133K ﹤0.01%
4,351
-31,911
ASYS icon
3185
Amtech Systems
ASYS
$361M
$132K ﹤0.01%
11,324
-1,374
DDFL
3186
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$70.4M
$132K ﹤0.01%
6,433
+5,547
MFIN icon
3187
Medallion Financial
MFIN
$230M
$132K ﹤0.01%
15,377
-22,295
DFEB icon
3188
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$132K ﹤0.01%
2,778
-1,417
JUNM
3189
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.9M
$131K ﹤0.01%
3,822
-2,017
OTF
3190
Blue Owl Technology Finance Corp
OTF
$4.74B
$131K ﹤0.01%
+10,562
CXM icon
3191
Sprinklr
CXM
$1.15B
$130K ﹤0.01%
21,671
-153,671
GPMT
3192
Granite Point Mortgage Trust
GPMT
$65.2M
$130K ﹤0.01%
89,472
-6,459
STGW icon
3193
Stagwell
STGW
$1.68B
$130K ﹤0.01%
20,620
-153,561
CLPT icon
3194
ClearPoint Neuro
CLPT
$539M
$130K ﹤0.01%
14,235
-33,078
GSIT icon
3195
GSI Technology
GSIT
$264M
$130K ﹤0.01%
25,202
-2,165
DBB icon
3196
Invesco DB Base Metals Fund
DBB
$301M
$129K ﹤0.01%
5,505
ULCC icon
3197
Frontier Group Holdings
ULCC
$1.85B
$129K ﹤0.01%
36,502
-97,782
MBOT icon
3198
Microbot Medical
MBOT
$119M
$128K ﹤0.01%
53,166
-6,211
ATLN
3199
Atlantic International
ATLN
$79.3M
$128K ﹤0.01%
42,285
-7,350
FAUG icon
3200
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$128K ﹤0.01%
2,473
-1,290