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
BBAR icon
3426
BBVA Argentina
BBAR
$2.88B
$198K ﹤0.01%
+10,973
NAMS icon
3427
NewAmsterdam Pharma
NAMS
$3.45B
$198K ﹤0.01%
5,652
-1,944
XFEB icon
3428
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$37.2M
$198K ﹤0.01%
5,541
+3,905
UL icon
3429
Unilever
UL
$130B
$198K ﹤0.01%
3,025
+1,070
UROY
3430
Uranium Royalty Corp
UROY
$491M
$198K ﹤0.01%
55,833
+50,377
XJUL icon
3431
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.2M
$198K ﹤0.01%
5,053
-494
GAUG icon
3432
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
$197K ﹤0.01%
5,021
+4,551
JANM
3433
FT U.S. Equity Max Buffer ETF - January
JANM
$36.6M
$197K ﹤0.01%
+5,962
HYT icon
3434
BlackRock Corporate High Yield Fund
HYT
$1.35B
$197K ﹤0.01%
+22,100
TBLA icon
3435
Taboola.com
TBLA
$838M
$196K ﹤0.01%
42,613
+6,182
ESOA icon
3436
Energy Services of America
ESOA
$257M
$196K ﹤0.01%
+24,042
ICLN icon
3437
iShares Global Clean Energy ETF
ICLN
$2.09B
$196K ﹤0.01%
11,951
+830
PNBK icon
3438
Patriot National Bancorp
PNBK
$146M
$196K ﹤0.01%
+107,513
EVI icon
3439
EVI Industries
EVI
$259M
$195K ﹤0.01%
7,900
+656
IKT icon
3440
Inhibikase Therapeutics
IKT
$204M
$194K ﹤0.01%
+94,795
LWAY icon
3441
Lifeway Foods
LWAY
$278M
$194K ﹤0.01%
8,009
+1,589
XISE icon
3442
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$40.8M
$194K ﹤0.01%
6,381
+5,290
EWCZ icon
3443
European Wax Center
EWCZ
$254M
$192K ﹤0.01%
53,398
-3,112
PTRN
3444
Pattern Group Inc
PTRN
$2.06B
$192K ﹤0.01%
+16,652
SFBC icon
3445
Sound Financial Bancorp
SFBC
$102M
$192K ﹤0.01%
4,402
+4,249
KGEI
3446
Kolibri Global Energy
KGEI
$209M
$192K ﹤0.01%
48,822
+47,322
FOA icon
3447
Finance of America Companies
FOA
$139M
$191K ﹤0.01%
+7,907
GJUN icon
3448
FT Vest US Equity Moderate Buffer ETF June
GJUN
$320M
$191K ﹤0.01%
4,828
-835
UVIX icon
3449
2x Long VIX Futures ETF
UVIX
$574M
$191K ﹤0.01%
+33,470
FNWD icon
3450
Finward Bancorp
FNWD
$155M
$190K ﹤0.01%
5,403
+5,021