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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
GPRO icon
3326
GoPro
GPRO
$130M
$92.2K ﹤0.01%
119,765
-150,001
VTEX icon
3327
VTEX
VTEX
$689M
$92.1K ﹤0.01%
23,014
-64,778
HUYA
3328
Huya Inc
HUYA
$522M
$91.9K ﹤0.01%
27,854
-17,920
EEX icon
3329
Emerald Holding
EEX
$992M
$91.8K ﹤0.01%
20,357
-19,367
SPIB icon
3330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$91.8K ﹤0.01%
2,736
LAPR icon
3331
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$91.6K ﹤0.01%
3,662
-1,648
ALEC icon
3332
Alector
ALEC
$207M
$91.6K ﹤0.01%
42,591
-356,096
DRIV icon
3333
Global X Autonomous & Electric Vehicles ETF
DRIV
$422M
$91.6K ﹤0.01%
3,000
UNB icon
3334
Union Bankshares
UNB
$115M
$91.5K ﹤0.01%
3,763
-4,779
CZNC icon
3335
Citizens & Northern Corp
CZNC
$421M
$91K ﹤0.01%
4,073
-22,874
SANA icon
3336
Sana Biotechnology
SANA
$952M
$91K ﹤0.01%
31,580
-478,309
HSTM icon
3337
HealthStream
HSTM
$781M
$90.9K ﹤0.01%
4,391
-32,741
ACB
3338
Aurora Cannabis
ACB
$175M
$90.6K ﹤0.01%
27,717
-5,992
GAPR icon
3339
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$90.5K ﹤0.01%
2,236
+2,226
SEPW icon
3340
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$90.5K ﹤0.01%
+2,864
AIA icon
3341
iShares Asia 50 ETF
AIA
$5.06B
$90.2K ﹤0.01%
850
-2,910
FVCB icon
3342
FVCBankcorp
FVCB
$316M
$90.2K ﹤0.01%
5,939
-26,771
TNXP icon
3343
Tonix Pharmaceuticals
TNXP
$211M
$90K ﹤0.01%
6,549
-15,682
TTGT icon
3344
TechTarget
TTGT
$272M
$89.8K ﹤0.01%
23,132
-35,072
KRUS icon
3345
Kura Sushi USA
KRUS
$718M
$89.7K ﹤0.01%
1,285
-8,508
EWT icon
3346
iShares MSCI Taiwan ETF
EWT
$10.7B
$89.6K ﹤0.01%
1,264
-3,215
TLRY icon
3347
Tilray
TLRY
$561M
$89.4K ﹤0.01%
13,817
+10,147
PBYI icon
3348
Puma Biotechnology
PBYI
$413M
$89.4K ﹤0.01%
13,988
-67,446
LMNR icon
3349
Limoneira
LMNR
$243M
$88.8K ﹤0.01%
6,620
-22,630
MG icon
3350
Mistras Group
MG
$599M
$88.8K ﹤0.01%
6,005
-13,543