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
CDNL
3526
Cardinal Infrastructure Group
CDNL
$1.55B
$152K ﹤0.01%
+6,300
WIT icon
3527
Wipro
WIT
$21.7B
$151K ﹤0.01%
+53,261
KRO icon
3528
KRONOS Worldwide
KRO
$731M
$150K ﹤0.01%
34,015
+320
AJUL
3529
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57.6M
$150K ﹤0.01%
+5,145
FSEP icon
3530
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$149K ﹤0.01%
2,897
+1,818
APRT icon
3531
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$149K ﹤0.01%
+3,581
GRP.U
3532
DELISTED
Granite Real Estate Investment Trust
GRP.U
$149K ﹤0.01%
2,518
-6,352
AOUT icon
3533
American Outdoor Brands
AOUT
$113M
$149K ﹤0.01%
19,271
+15,311
RXT icon
3534
Rackspace Technology
RXT
$264M
$149K ﹤0.01%
153,348
+43,351
AAPR icon
3535
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.5M
$149K ﹤0.01%
5,239
+3,239
LBTYK icon
3536
Liberty Global Class C
LBTYK
$3.9B
$148K ﹤0.01%
13,451
-237,361
FEBM
3537
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.9M
$148K ﹤0.01%
+4,884
ALTG icon
3538
Alta Equipment Group
ALTG
$167M
$148K ﹤0.01%
32,228
-6,099
SVM
3539
Silvercorp Metals
SVM
$2.28B
$148K ﹤0.01%
17,720
-27,277
JUNW icon
3540
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.9M
$148K ﹤0.01%
+4,426
AIRJ
3541
Montana Technologies Corp
AIRJ
$195M
$148K ﹤0.01%
+37,506
MART icon
3542
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.7M
$148K ﹤0.01%
+3,812
MAYT icon
3543
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.4M
$147K ﹤0.01%
+3,988
MARW icon
3544
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$75.3M
$147K ﹤0.01%
+4,288
SMTI icon
3545
Sanara MedTech
SMTI
$155M
$147K ﹤0.01%
6,306
+575
XTAP icon
3546
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.6M
$146K ﹤0.01%
3,598
-1,965
JUNT icon
3547
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.7M
$146K ﹤0.01%
+4,013
AGEN
3548
Agenus
AGEN
$129M
$145K ﹤0.01%
46,273
+18,460
ATS icon
3549
ATS Corp
ATS
$2.75B
$145K ﹤0.01%
5,264
-12,303
XGN icon
3550
Exagen
XGN
$64.2M
$143K ﹤0.01%
23,601
+18,456