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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
ONEW icon
3451
OneWater Marine
ONEW
$196M
$68.9K ﹤0.01%
7,289
-12,903
BBBY
3452
Bed Bath & Beyond
BBBY
$469M
$68.6K ﹤0.01%
14,783
-94,149
JMSB icon
3453
John Marshall Bancorp
JMSB
$310M
$68.3K ﹤0.01%
3,370
-16,667
PNOV icon
3454
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$68.2K ﹤0.01%
1,669
+383
CBNK icon
3455
Capital Bancorp
CBNK
$574M
$68.2K ﹤0.01%
2,293
-17,156
ORMP icon
3456
Oramed Pharmaceuticals
ORMP
$191M
$67.9K ﹤0.01%
19,966
+13,049
UTMD icon
3457
Utah Medical Products
UTMD
$236M
$67.7K ﹤0.01%
1,092
-4,527
RBB icon
3458
RBB Bancorp
RBB
$458M
$67.6K ﹤0.01%
3,164
-21,993
NVEC icon
3459
NVE Corp
NVEC
$465M
$67.6K ﹤0.01%
1,032
-6,513
NMRA icon
3460
Neumora Therapeutics
NMRA
$304M
$67.3K ﹤0.01%
34,507
+3,583
BRBS icon
3461
Blue Ridge Bankshares
BRBS
$323M
$67.2K ﹤0.01%
16,011
-89,451
NXDR
3462
Nextdoor Holdings
NXDR
$847M
$66.7K ﹤0.01%
47,618
-296,278
ABAT icon
3463
American Battery Technology Co
ABAT
$371M
$66.7K ﹤0.01%
23,889
-165,268
ZLAB icon
3464
Zai Lab
ZLAB
$2.03B
$66.4K ﹤0.01%
3,531
+3,530
SUPX
3465
SuperX AI Technology Ltd
SUPX
$334M
$66.4K ﹤0.01%
8,300
+5,666
IBDU icon
3466
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$66.3K ﹤0.01%
2,850
IBDS icon
3467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$66.2K ﹤0.01%
2,733
EFV icon
3468
iShares MSCI EAFE Value ETF
EFV
$24B
$66.2K ﹤0.01%
+890
QUAD icon
3469
Quad
QUAD
$435M
$66K ﹤0.01%
9,982
-34,989
MYPS icon
3470
PLAYSTUDIOS Inc
MYPS
$59.5M
$65.7K ﹤0.01%
140,078
-118,378
KULR icon
3471
KULR Technology Group
KULR
$166M
$65.7K ﹤0.01%
27,724
-33,895
TITN icon
3472
Titan Machinery
TITN
$487M
$65.6K ﹤0.01%
3,926
-28,988
OPBK icon
3473
OP Bancorp
OPBK
$229M
$65.4K ﹤0.01%
4,916
-13,460
SKYX icon
3474
SKYX Platforms
SKYX
$127M
$65.3K ﹤0.01%
58,313
-53,596
QTUM icon
3475
Defiance Quantum ETF
QTUM
$5.87B
$65.2K ﹤0.01%
608
-176