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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
WLFC icon
3351
Willis Lease Finance
WLFC
$1.78B
$88.7K ﹤0.01%
521
-4,911
MLAB icon
3352
Mesa Laboratories
MLAB
$566M
$88.6K ﹤0.01%
1,002
-7,184
HIPO icon
3353
Hippo Holdings
HIPO
$715M
$87.6K ﹤0.01%
3,363
-24,543
FATE icon
3354
Fate Therapeutics
FATE
$245M
$87.6K ﹤0.01%
72,996
-235,546
ZEPP
3355
Zepp Health
ZEPP
$65.8M
$87.1K ﹤0.01%
7,291
-2,475
OSPN icon
3356
OneSpan
OSPN
$525M
$86.9K ﹤0.01%
8,257
-47,989
CV
3357
CapsoVision Inc
CV
$376M
$86.5K ﹤0.01%
11,866
+2,730
BKTI icon
3358
BK Technologies
BKTI
$308M
$86.5K ﹤0.01%
1,159
-3,286
FHDG
3359
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69M
$86K ﹤0.01%
2,546
FGBI icon
3360
First Guaranty Bancshares
FGBI
$176M
$86K ﹤0.01%
10,590
-888
ORGO icon
3361
Organogenesis Holdings
ORGO
$313M
$85.4K ﹤0.01%
36,052
-70,355
INFQ
3362
Infleqtion Inc
INFQ
$2.97B
$85.2K ﹤0.01%
+8,689
XBFR
3363
Innovator Equity Managed 10 Buffer ETF
XBFR
$39.3M
$85.1K ﹤0.01%
+3,467
TRAK icon
3364
ReposiTrak
TRAK
$167M
$84.8K ﹤0.01%
11,158
-14,206
VLGEA icon
3365
Village Super Market
VLGEA
$625M
$84.6K ﹤0.01%
2,004
-12,270
FFEB icon
3366
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$84.6K ﹤0.01%
1,514
+1,245
HBCP icon
3367
Home Bancorp
HBCP
$544M
$84.4K ﹤0.01%
1,394
-9,250
GEF.B icon
3368
Greif Class B
GEF.B
$3.53B
$84.4K ﹤0.01%
964
-6,267
HCAT icon
3369
Health Catalyst
HCAT
$140M
$84K ﹤0.01%
66,139
-82,047
ATS icon
3370
ATS Corp
ATS
$2.72B
$84K ﹤0.01%
2,978
-2,286
NKSH icon
3371
National Bankshares
NKSH
$240M
$83.3K ﹤0.01%
2,287
-8,138
LABU icon
3372
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$780M
$83K ﹤0.01%
500
-5,100
API
3373
Agora
API
$343M
$82.9K ﹤0.01%
23,409
-22,502
ATEX icon
3374
Anterix
ATEX
$1.7B
$82.5K ﹤0.01%
2,160
-16,629
INSE icon
3375
Inspired Entertainment
INSE
$217M
$82.5K ﹤0.01%
11,564
-34,971