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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
CMTL icon
3301
Comtech Telecommunications
CMTL
$62M
$98.2K ﹤0.01%
29,590
+486
KOPN icon
3302
Kopin
KOPN
$708M
$97.6K ﹤0.01%
43,377
-236,910
GNOV icon
3303
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$97.3K ﹤0.01%
2,499
+2,448
RCMT icon
3304
RCM Technologies
RCMT
$200M
$97K ﹤0.01%
5,069
-7,648
PKE icon
3305
Park Aerospace
PKE
$707M
$96.8K ﹤0.01%
3,535
-25,508
SBGI icon
3306
Sinclair Inc
SBGI
$996M
$96.6K ﹤0.01%
7,463
-52,723
EVGO icon
3307
EVgo
EVGO
$248M
$96.2K ﹤0.01%
55,952
-331,984
NIU
3308
Niu Technologies
NIU
$153M
$96.1K ﹤0.01%
33,245
-25,601
ZROZ icon
3309
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$96K ﹤0.01%
1,500
-15,920
FJET
3310
Starfighters Space Inc
FJET
$268M
$95.9K ﹤0.01%
+16,194
PTLO icon
3311
Portillo's
PTLO
$343M
$95.9K ﹤0.01%
18,120
-86,531
CASS icon
3312
Cass Information Systems
CASS
$664M
$95.7K ﹤0.01%
2,173
-16,411
CCSI icon
3313
Consensus Cloud Solutions
CCSI
$676M
$95.6K ﹤0.01%
4,025
-25,324
LCUT icon
3314
Lifetime Brands
LCUT
$174M
$95.4K ﹤0.01%
16,628
-1
BWB icon
3315
Bridgewater Bancshares
BWB
$581M
$95.4K ﹤0.01%
5,390
-27,623
AIQ icon
3316
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$95K ﹤0.01%
2,036
+753
RICK icon
3317
RCI Hospitality Holdings
RICK
$206M
$95K ﹤0.01%
4,164
-13,298
XJAN icon
3318
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$93.5K ﹤0.01%
2,588
RNW icon
3319
ReNew
RNW
$2.25B
$93.4K ﹤0.01%
20,399
-10
IHF icon
3320
iShares US Healthcare Providers ETF
IHF
$1.18B
$93.1K ﹤0.01%
+2,225
TBN
3321
Tamboran Resources
TBN
$1.12B
$93K ﹤0.01%
1,861
-1,129
EBS icon
3322
Emergent Biosolutions
EBS
$440M
$93K ﹤0.01%
11,202
-143,690
CNTY icon
3323
Century Casinos
CNTY
$37.4M
$92.9K ﹤0.01%
66,852
FHTX icon
3324
Foghorn Therapeutics
FHTX
$248M
$92.9K ﹤0.01%
19,433
-43,757
ARDT
3325
Ardent Health
ARDT
$1.39B
$92.7K ﹤0.01%
10,829
-25,308