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
JULM
3551
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$143K ﹤0.01%
4,266
+4,201
FLWS icon
3552
1-800-Flowers.com
FLWS
$192M
$143K ﹤0.01%
36,342
-61,562
ACB
3553
Aurora Cannabis
ACB
$185M
$142K ﹤0.01%
33,709
+33,692
ONL
3554
Orion Office REIT
ONL
$111M
$142K ﹤0.01%
62,635
-11,095
KSPI icon
3555
Kaspi.kz JSC
KSPI
$13.7B
$141K ﹤0.01%
+1,810
DNOV icon
3556
FT Vest US Equity Deep Buffer ETF November
DNOV
$366M
$141K ﹤0.01%
2,891
+2,529
PJUN icon
3557
Innovator US Equity Power Buffer ETF June
PJUN
$621M
$141K ﹤0.01%
3,360
+2,106
OM icon
3558
Outset Medical
OM
$61.3M
$140K ﹤0.01%
37,682
+37,618
QMMM
3559
QMMM Holdings
QMMM
$139K ﹤0.01%
1,163
-423
BHC icon
3560
Bausch Health
BHC
$1.85B
$139K ﹤0.01%
19,965
-142,807
XNOV icon
3561
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.2M
$138K ﹤0.01%
3,649
+3,590
ATYR
3562
aTyr Pharma
ATYR
$74.4M
$136K ﹤0.01%
+174,182
WLTH
3563
Wealthfront Corp
WLTH
$1.35B
$136K ﹤0.01%
+10,036
SNCR
3564
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
15,889
+10,155
CSPI icon
3565
CSP Inc
CSPI
$79.7M
$135K ﹤0.01%
10,838
+2,836
PMTS icon
3566
CPI Card Group
PMTS
$157M
$135K ﹤0.01%
9,210
+1,880
HFFG icon
3567
HF Foods Group
HFFG
$91.8M
$135K ﹤0.01%
62,706
+6,021
LAPR icon
3568
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.28M
$133K ﹤0.01%
5,310
+5,230
LMRI
3569
Lumexa Imaging Holdings
LMRI
$722M
$133K ﹤0.01%
+7,200
PEJ icon
3570
Invesco Leisure and Entertainment ETF
PEJ
$237M
$132K ﹤0.01%
2,160
DJUN icon
3571
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$132K ﹤0.01%
2,796
-1,863
XSEP icon
3572
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$97.6M
$132K ﹤0.01%
3,119
+2,550
ELDN icon
3573
Eledon Pharmaceuticals
ELDN
$210M
$132K ﹤0.01%
+87,472
MAGS icon
3574
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.4B
$132K ﹤0.01%
+2,000
HUYA
3575
Huya Inc
HUYA
$688M
$132K ﹤0.01%
+45,774