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
OSS icon
3501
One Stop Systems
OSS
$192M
$166K ﹤0.01%
+23,094
KZIA
3502
Kazia Therapeutics
KZIA
$82.7M
$165K ﹤0.01%
+23,999
BBDC icon
3503
Barings BDC
BBDC
$842M
$165K ﹤0.01%
+18,000
VSS icon
3504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$164K ﹤0.01%
1,145
-600
INNV icon
3505
InnovAge Holding
INNV
$1.06B
$164K ﹤0.01%
31,591
+5,977
SAN icon
3506
Banco Santander
SAN
$155B
$163K ﹤0.01%
13,922
-160,282
ARQ icon
3507
Arq
ARQ
$108M
$163K ﹤0.01%
49,829
+16,479
MAYM
3508
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.1M
$161K ﹤0.01%
+5,012
BRCC icon
3509
BRC Inc
BRCC
$85.4M
$160K ﹤0.01%
144,483
+69,516
ULH icon
3510
Universal Logistics Holdings
ULH
$522M
$160K ﹤0.01%
10,557
-395
OCTM
3511
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.9M
$160K ﹤0.01%
+4,895
DMRC icon
3512
Digimarc
DMRC
$99M
$160K ﹤0.01%
24,339
-833
ASYS icon
3513
Amtech Systems
ASYS
$164M
$159K ﹤0.01%
+12,698
CPSS icon
3514
Consumer Portfolio Services
CPSS
$166M
$159K ﹤0.01%
17,049
+5,255
AJAN icon
3515
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.3M
$157K ﹤0.01%
+5,642
JILL icon
3516
J. Jill
JILL
$226M
$157K ﹤0.01%
11,417
-2,946
STRW icon
3517
Strawberry Fields REIT
STRW
$160M
$156K ﹤0.01%
11,936
+3,239
XIDE icon
3518
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.3M
$155K ﹤0.01%
5,143
+4,261
CLAR icon
3519
Clarus
CLAR
$101M
$155K ﹤0.01%
46,299
+5,821
VNM icon
3520
VanEck Vietnam ETF
VNM
$528M
$155K ﹤0.01%
+8,120
CMTL icon
3521
Comtech Telecommunications
CMTL
$93.1M
$154K ﹤0.01%
29,104
-1,413
LUCD icon
3522
Lucid Diagnostics
LUCD
$193M
$154K ﹤0.01%
+141,167
SMID icon
3523
Smith-Midland
SMID
$172M
$154K ﹤0.01%
4,224
-2,760
BTCS icon
3524
BTCS Inc
BTCS
$62.7M
$153K ﹤0.01%
+58,062
SPWR icon
3525
SunPower Inc
SPWR
$148M
$153K ﹤0.01%
+97,451