We are live on ! Find out more
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
BOCT icon
3551
Innovator US Equity Buffer ETF October
BOCT
$292M
$53.6K ﹤0.01%
+1,118
GCO icon
3552
Genesco
GCO
$402M
$53.5K ﹤0.01%
1,844
-14,824
PKBK icon
3553
Parke Bancorp
PKBK
$386M
$53.3K ﹤0.01%
1,875
-13,756
PSFE icon
3554
Paysafe
PSFE
$380M
$53.2K ﹤0.01%
7,816
-42,660
BGSI
3555
Boyd Group Services
BGSI
$2.71B
$53.2K ﹤0.01%
416
+400
GUTS icon
3556
Fractyl Health
GUTS
$118M
$53.1K ﹤0.01%
116,048
-127,246
FBYD icon
3557
Falcon's Beyond
FBYD
$786M
$53.1K ﹤0.01%
3,764
-19,100
CHA
3558
Chagee Holdings Ltd
CHA
$2.32B
$53K ﹤0.01%
5,689
+5,010
BHM icon
3559
Bluerock Homes Trust
BHM
$37.4M
$52.9K ﹤0.01%
4,658
TUYA
3560
Tuya Inc
TUYA
$1.1B
$52.8K ﹤0.01%
22,841
+16,150
ACIC icon
3561
American Coastal Insurance
ACIC
$540M
$52.7K ﹤0.01%
4,684
-33,236
NAGE
3562
Niagen Bioscience
NAGE
$272M
$52.7K ﹤0.01%
11,945
-74,440
MNSO icon
3563
MINISO
MNSO
$3.46B
$52.6K ﹤0.01%
+3,249
SDHC icon
3564
Smith Douglas Homes
SDHC
$122M
$52.5K ﹤0.01%
+4,105
BOOM icon
3565
DMC Global
BOOM
$124M
$52.5K ﹤0.01%
10,073
-26,891
AIRO
3566
AIRO Group Holdings
AIRO
$218M
$52.4K ﹤0.01%
6,895
-8,625
GBFH
3567
GBank Financial Holdings
GBFH
$444M
$51.8K ﹤0.01%
1,936
-12,093
RCKY icon
3568
Rocky Brands
RCKY
$311M
$51.8K ﹤0.01%
1,337
-9,669
UMAR icon
3569
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$51.6K ﹤0.01%
1,298
+211
BXSL icon
3570
Blackstone Secured Lending
BXSL
$5.58B
$51.4K ﹤0.01%
+2,168
CDLX icon
3571
Cardlytics
CDLX
$27.4M
$51.3K ﹤0.01%
48,866
-7,103
BATRA icon
3572
Atlanta Braves Holdings Series A
BATRA
$3.62B
$51.2K ﹤0.01%
1,086
-9,975
STRW icon
3573
Strawberry Fields REIT
STRW
$183M
$51.1K ﹤0.01%
4,297
-7,639
KIDS icon
3574
OrthoPediatrics
KIDS
$521M
$51K ﹤0.01%
3,211
-23,194
IJS icon
3575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$50.9K ﹤0.01%
+430