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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBAR icon
3426
BBVA Argentina
BBAR
$2.91B
$198K ﹤0.01%
10,973
+4,808
NAMS icon
3427
NewAmsterdam Pharma
NAMS
$4.14B
$198K ﹤0.01%
5,652
-66
XFEB icon
3428
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.5M
$198K ﹤0.01%
5,541
-203
UL icon
3429
Unilever
UL
$123B
$198K ﹤0.01%
3,025
-2,004
UROY
3430
Uranium Royalty Corp
UROY
$550M
$198K ﹤0.01%
+55,833
XJUL icon
3431
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.6M
$198K ﹤0.01%
5,053
-127
GAUG icon
3432
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$197K ﹤0.01%
5,021
+3,109
JANM
3433
FT U.S. Equity Max Buffer ETF - January
JANM
$37.9M
$197K ﹤0.01%
5,962
-256
HYT icon
3434
BlackRock Corporate High Yield Fund
HYT
$1.38B
$197K ﹤0.01%
+22,100
TBLA icon
3435
Taboola.com
TBLA
$1.51B
$196K ﹤0.01%
42,613
+42,483
ESOA icon
3436
Energy Services of America
ESOA
$344M
$196K ﹤0.01%
24,042
+1,499
ICLN icon
3437
iShares Global Clean Energy ETF
ICLN
$2.92B
$196K ﹤0.01%
11,951
-10,201
PNBK icon
3438
Patriot National Bancorp
PNBK
$133M
$196K ﹤0.01%
107,513
+35,052
EVI icon
3439
EVI Industries
EVI
$217M
$195K ﹤0.01%
7,900
+431
IKT icon
3440
Inhibikase Therapeutics
IKT
$228M
$194K ﹤0.01%
94,795
+9,217
LWAY icon
3441
Lifeway Foods
LWAY
$370M
$194K ﹤0.01%
8,009
+659
XISE icon
3442
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$38M
$194K ﹤0.01%
6,381
+641
EWCZ
3443
DELISTED
European Wax Center
EWCZ
$192K ﹤0.01%
53,398
+6,185
PTRN
3444
Pattern Group Inc
PTRN
$2.92B
$192K ﹤0.01%
16,652
+3,352
SFBC
3445
Sound Financial Bancorp
SFBC
$100M
$192K ﹤0.01%
4,402
+354
KGEI
3446
Kolibri Global Energy
KGEI
$217M
$192K ﹤0.01%
48,822
+4,423
FOA icon
3447
Finance of America Companies
FOA
$176M
$191K ﹤0.01%
7,907
+1,525
GJUN icon
3448
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$191K ﹤0.01%
4,828
-346
UVIX icon
3449
2x Long VIX Futures ETF
UVIX
$532M
$191K ﹤0.01%
33,470
+20,000
FNWD icon
3450
Finward Bancorp
FNWD
$141M
$190K ﹤0.01%
5,403
+541