Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLX icon
3401
Protalix BioTherapeutics
PLX
$172M
$203K ﹤0.01%
112,849
+78,526
UNB icon
3402
Union Bankshares
UNB
$107M
$203K ﹤0.01%
8,542
+7,711
GBTC icon
3403
Grayscale Bitcoin Trust
GBTC
$26.2B
$202K ﹤0.01%
+2,950
COE
3404
51Talk Online Education Group
COE
$111M
$201K ﹤0.01%
+6,308
ZVIA icon
3405
Zevia
ZVIA
$76.3M
$201K ﹤0.01%
+86,775
PAUG icon
3406
Innovator US Equity Power Buffer ETF August
PAUG
$848M
$201K ﹤0.01%
4,653
+4,453
XIMR icon
3407
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$201K ﹤0.01%
6,452
+1,854
INSG icon
3408
Inseego
INSG
$185M
$201K ﹤0.01%
19,593
+15,542
GMAR icon
3409
FT Vest US Equity Moderate Buffer ETF March
GMAR
$346M
$200K ﹤0.01%
4,895
+3,332
TSQ icon
3410
Townsquare Media
TSQ
$85M
$200K ﹤0.01%
38,955
+1,270
DFEB icon
3411
FT Vest US Equity Deep Buffer ETF February
DFEB
$423M
$200K ﹤0.01%
4,195
-515
GMAY icon
3412
FT Vest US Equity Moderate Buffer ETF May
GMAY
$288M
$200K ﹤0.01%
4,848
+3,643
GJAN icon
3413
FT Vest US Equity Moderate Buffer ETF January
GJAN
$445M
$200K ﹤0.01%
4,678
+4,413
MRAM icon
3414
Everspin Technologies
MRAM
$204M
$200K ﹤0.01%
21,559
-31,095
ACTG icon
3415
Acacia Research
ACTG
$467M
$200K ﹤0.01%
53,468
+3,680
JUNM
3416
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
$200K ﹤0.01%
5,839
+880
XMAR icon
3417
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$200K ﹤0.01%
5,007
+641
DJAN icon
3418
FT Vest US Equity Deep Buffer ETF January
DJAN
$429M
$200K ﹤0.01%
4,604
+2,947
GOCT icon
3419
FT Vest US Equity Moderate Buffer ETF October
GOCT
$312M
$200K ﹤0.01%
5,081
+4,762
FJUL icon
3420
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$199K ﹤0.01%
3,564
+898
FAUG icon
3421
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$199K ﹤0.01%
3,763
-625
CHPT icon
3422
ChargePoint
CHPT
$111M
$199K ﹤0.01%
29,975
-1,053,200
XAUG icon
3423
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.8M
$199K ﹤0.01%
5,313
+3,908
AFRI icon
3424
Forafric Global
AFRI
$250M
$199K ﹤0.01%
18,025
+2,503
XJUN icon
3425
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$133M
$198K ﹤0.01%
4,619
+351