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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
GMAB icon
3526
Genmab
GMAB
$16B
$57.4K ﹤0.01%
2,139
+2,134
TH icon
3527
Target Hospitality
TH
$2.02B
$57.4K ﹤0.01%
6,184
-45,319
CADL icon
3528
Candel Therapeutics
CADL
$717M
$57.3K ﹤0.01%
11,699
-57,645
PAUG icon
3529
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$57.2K ﹤0.01%
1,339
-3,314
PROP icon
3530
Prairie Operating Co
PROP
$64.5M
$56.7K ﹤0.01%
27,918
-17,128
NTHI
3531
NeOnc Technologies
NTHI
$119M
$56.5K ﹤0.01%
8,062
-1,089
EZU icon
3532
iShare MSCI Eurozone ETF
EZU
$9.38B
$56.4K ﹤0.01%
900
-36,006
PUK icon
3533
Prudential
PUK
$33.2B
$56.2K ﹤0.01%
+1,978
SPH icon
3534
Suburban Propane Partners
SPH
$1.15B
$56.2K ﹤0.01%
2,854
-153
NAK
3535
Northern Dynasty Minerals
NAK
$1.05B
$56K ﹤0.01%
+40,000
JRVR icon
3536
James River Group Holdings
JRVR
$205M
$55.8K ﹤0.01%
8,861
-52,080
INR
3537
Infinity Natural Resources
INR
$244M
$55.8K ﹤0.01%
3,169
-21,289
FRST icon
3538
Primis Financial Corp
FRST
$412M
$55.6K ﹤0.01%
4,183
-28,477
NGNE icon
3539
Neurogene
NGNE
$506M
$55.5K ﹤0.01%
2,751
-12,624
PHI icon
3540
PLDT
PHI
$3.9B
$55.3K ﹤0.01%
+2,629
LNKB
3541
DELISTED
LINKBANCORP
LNKB
$55.1K ﹤0.01%
6,607
-35,938
CRSR icon
3542
Corsair Gaming
CRSR
$920M
$55K ﹤0.01%
9,916
-65,783
SRZN icon
3543
Surrozen
SRZN
$293M
$55K ﹤0.01%
+1,888
IMA
3544
ImageneBio Inc
IMA
$67.9M
$54.8K ﹤0.01%
10,959
+162
UNOV icon
3545
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$54.6K ﹤0.01%
1,464
+233
CCRN icon
3546
Cross Country Healthcare
CCRN
$427M
$54.3K ﹤0.01%
5,775
-393,076
IMMR icon
3547
Immersion
IMMR
$232M
$54.1K ﹤0.01%
9,910
-33,769
WRAP icon
3548
Wrap Technologies
WRAP
$65.8M
$54K ﹤0.01%
35,063
-5,182
XUSP icon
3549
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.2M
$53.9K ﹤0.01%
1,220
+867
SELF
3550
Global Self Storage
SELF
$59.2M
$53.8K ﹤0.01%
+10,529