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
RXST icon
3201
RxSight
RXST
$222M
$128K ﹤0.01%
20,765
-452,802
KODK icon
3202
Kodak
KODK
$934M
$128K ﹤0.01%
14,133
-60,892
IYW icon
3203
iShares US Technology ETF
IYW
$24B
$127K ﹤0.01%
699
-15,051
AMWL icon
3204
American Well
AMWL
$154M
$126K ﹤0.01%
24,047
CURI icon
3205
CuriosityStream
CURI
$152M
$126K ﹤0.01%
42,659
-41,879
COE
3206
51Talk Online Education Group
COE
$90.9M
$126K ﹤0.01%
6,308
EGY icon
3207
Vaalco Energy
EGY
$528M
$125K ﹤0.01%
19,780
-141,706
PEJ icon
3208
Invesco Leisure and Entertainment ETF
PEJ
$273M
$125K ﹤0.01%
2,160
JELD icon
3209
JELD-WEN Holding
JELD
$124M
$125K ﹤0.01%
100,832
-104,163
STXS icon
3210
Stereotaxis
STXS
$164M
$125K ﹤0.01%
67,826
-82,420
DC icon
3211
Dakota Gold
DC
$568M
$124K ﹤0.01%
24,649
-114,935
JULW icon
3212
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$231M
$123K ﹤0.01%
3,181
+2,549
PHVS icon
3213
Pharvaris
PHVS
$2.38B
$123K ﹤0.01%
4,368
+1,593
STAA icon
3214
STAAR Surgical
STAA
$1.46B
$123K ﹤0.01%
6,588
-71,251
MITK icon
3215
Mitek Systems
MITK
$871M
$123K ﹤0.01%
9,092
-60,286
METC icon
3216
Ramaco Resources Class A
METC
$820M
$122K ﹤0.01%
7,908
-59,361
ABEO icon
3217
Abeona Therapeutics
ABEO
$320M
$122K ﹤0.01%
27,248
-72,063
GFEB icon
3218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$122K ﹤0.01%
2,961
+387
VTS icon
3219
Vitesse Energy
VTS
$659M
$121K ﹤0.01%
6,683
-40,300
FSBC icon
3220
Five Star Bancorp
FSBC
$1.04B
$121K ﹤0.01%
3,214
-21,038
GSEP icon
3221
FT Vest US Equity Moderate Buffer ETF September
GSEP
$322M
$121K ﹤0.01%
3,179
-1,493
MBI icon
3222
MBIA
MBI
$332M
$121K ﹤0.01%
20,444
-51,467
MCFT icon
3223
MasterCraft Boat Holdings
MCFT
$616M
$121K ﹤0.01%
5,886
-18,839
IART icon
3224
Integra LifeSciences
IART
$1.46B
$121K ﹤0.01%
12,796
-91,768
ABX
3225
Abacus Global Management
ABX
$951M
$120K ﹤0.01%
15,288
-61,027