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
TNYA icon
3576
Tenaya Therapeutics
TNYA
$148M
$132K ﹤0.01%
185,001
-84,463
CARL
3577
Carlsmed
CARL
$263M
$131K ﹤0.01%
+10,633
ZJUL
3578
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$135M
$131K ﹤0.01%
+4,516
GYRE icon
3579
Gyre Therapeutics
GYRE
$632M
$131K ﹤0.01%
18,531
+9,243
PDS
3580
Precision Drilling
PDS
$1.32B
$130K ﹤0.01%
1,813
-1,545
ADV icon
3581
Advantage Solutions
ADV
$332M
$129K ﹤0.01%
146,837
-19,187
PONY
3582
Pony AI Inc
PONY
$4.09B
$128K ﹤0.01%
+8,809
AEYE icon
3583
AudioEye
AEYE
$73M
$128K ﹤0.01%
12,785
+2,604
AISP
3584
Airship AI Holdings
AISP
$73.2M
$128K ﹤0.01%
44,188
+34,307
RNAC icon
3585
Cartesian Therapeutics
RNAC
$149M
$127K ﹤0.01%
17,651
+6,040
AIRO
3586
AIRO Group Holdings
AIRO
$269M
$127K ﹤0.01%
+15,520
AUGT icon
3587
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.7M
$127K ﹤0.01%
+3,558
PDEX icon
3588
Pro-Dex
PDEX
$158M
$126K ﹤0.01%
3,283
+3,135
DBB icon
3589
Invesco DB Base Metals Fund
DBB
$327M
$126K ﹤0.01%
+5,505
CX icon
3590
Cemex
CX
$15.7B
$126K ﹤0.01%
10,961
+4,712
XDEC icon
3591
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$164M
$125K ﹤0.01%
3,065
+2,408
FF icon
3592
Future Fuel
FF
$167M
$125K ﹤0.01%
39,231
+4,990
NPWR icon
3593
NET Power
NPWR
$132M
$125K ﹤0.01%
54,750
+26,867
WALD icon
3594
Waldencast
WALD
$130M
$125K ﹤0.01%
66,337
+33,901
SIXF icon
3595
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45M
$124K ﹤0.01%
+3,895
DCGO icon
3596
DocGo
DCGO
$56.2M
$123K ﹤0.01%
139,891
+4,968
AVBH
3597
Avidbank Holdings
AVBH
$307M
$123K ﹤0.01%
+4,623
PKX icon
3598
POSCO
PKX
$17.2B
$122K ﹤0.01%
2,302
-22,091
MPX icon
3599
Marine Products Corp
MPX
$260M
$121K ﹤0.01%
13,819
+1,769
CCLD icon
3600
CareCloud
CCLD
$144M
$121K ﹤0.01%
+41,412