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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
PRGO icon
3226
Perrigo
PRGO
$1.38B
$120K ﹤0.01%
11,206
-7,412
CNNE icon
3227
Cannae Holdings
CNNE
$637M
$120K ﹤0.01%
10,581
-64,280
FMAY icon
3228
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$120K ﹤0.01%
2,277
+880
AMBQ
3229
Ambiq Micro
AMBQ
$1.75B
$120K ﹤0.01%
4,731
-3,720
LIT icon
3230
Global X Lithium & Battery Tech ETF
LIT
$1.76B
$120K ﹤0.01%
1,613
-5,169
JAJL
3231
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$250M
$119K ﹤0.01%
4,107
+2,904
ZGN icon
3232
Zegna
ZGN
$3.53B
$119K ﹤0.01%
11,393
-84,892
SES icon
3233
SES AI
SES
$332M
$118K ﹤0.01%
123,049
+96,459
ADAM
3234
Adamas Trust
ADAM
$855M
$118K ﹤0.01%
16,052
-116,619
PLBY icon
3235
Playboy Inc
PLBY
$156M
$118K ﹤0.01%
77,609
+16,958
UEIC icon
3236
Universal Electronics
UEIC
$56.6M
$118K ﹤0.01%
28,608
MPLT
3237
MapLight Therapeutics
MPLT
$1.51B
$118K ﹤0.01%
5,789
-20,626
TR icon
3238
Tootsie Roll Industries
TR
$2.86B
$118K ﹤0.01%
2,752
-26,370
STKL
3239
DELISTED
SunOpta
STKL
$118K ﹤0.01%
18,136
-192,252
ONL
3240
Orion Office REIT
ONL
$165M
$117K ﹤0.01%
54,487
-8,148
SUNS
3241
Sunrise Realty Trust
SUNS
$114M
$117K ﹤0.01%
15,228
-6,955
FPI
3242
Farmland Partners
FPI
$432M
$117K ﹤0.01%
10,386
-50,055
SLP icon
3243
Simulations Plus
SLP
$368M
$116K ﹤0.01%
9,835
-16,796
DSEP icon
3244
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$116K ﹤0.01%
2,636
+580
OCTT icon
3245
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.5M
$115K ﹤0.01%
2,721
+2,675
VBR icon
3246
Vanguard Small-Cap Value ETF
VBR
$36.8B
$115K ﹤0.01%
+530
EOLS icon
3247
Evolus
EOLS
$470M
$115K ﹤0.01%
27,878
-102,860
MXCT icon
3248
MaxCyte
MXCT
$133M
$115K ﹤0.01%
163,062
-137,218
AROW icon
3249
Arrow Financial
AROW
$679M
$114K ﹤0.01%
3,404
-21,935
XAPR
3250
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31M
$114K ﹤0.01%
3,095