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
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNYA icon
3576
Tenaya Therapeutics
TNYA
$186M
$132K ﹤0.01%
185,001
+185,000
CARL
3577
Carlsmed
CARL
$299M
$131K ﹤0.01%
10,633
+1,021
ZJUL
3578
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$131K ﹤0.01%
4,516
+3,152
GYRE icon
3579
Gyre Therapeutics
GYRE
$636M
$131K ﹤0.01%
18,531
+5,135
PDS
3580
Precision Drilling
PDS
$1.23B
$130K ﹤0.01%
1,813
+1,803
ADV icon
3581
Advantage Solutions
ADV
$457M
$129K ﹤0.01%
5,873
+563
PONY
3582
Pony AI Inc
PONY
$3.59B
$128K ﹤0.01%
8,809
-269,905
AEYE icon
3583
AudioEye
AEYE
$86.2M
$128K ﹤0.01%
12,785
+1,015
AISP
3584
Airship AI Holdings
AISP
$82.7M
$128K ﹤0.01%
44,188
+16,024
RNAC icon
3585
Cartesian Therapeutics
RNAC
$217M
$127K ﹤0.01%
17,651
-191
AIRO
3586
AIRO Group Holdings
AIRO
$200M
$127K ﹤0.01%
15,520
+5,652
AUGT icon
3587
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
$127K ﹤0.01%
3,558
-693
PDEX icon
3588
Pro-Dex
PDEX
$189M
$126K ﹤0.01%
3,283
+175
DBB icon
3589
Invesco DB Base Metals Fund
DBB
$315M
$126K ﹤0.01%
+5,505
CX icon
3590
Cemex
CX
$18.1B
$126K ﹤0.01%
10,961
+6,017
XDEC icon
3591
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$125K ﹤0.01%
3,065
-1,943
FF icon
3592
Future Fuel
FF
$177M
$125K ﹤0.01%
39,231
+3,815
NPWR icon
3593
NET Power
NPWR
$188M
$125K ﹤0.01%
54,750
+6,970
WALD icon
3594
Waldencast
WALD
$189M
$125K ﹤0.01%
66,337
+6,587
SIXF icon
3595
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.6M
$124K ﹤0.01%
3,895
-575
DCGO icon
3596
DocGo
DCGO
$56.4M
$123K ﹤0.01%
139,891
+11,724
AVBH
3597
Avidbank Holdings
AVBH
$319M
$123K ﹤0.01%
+4,623
PKX icon
3598
POSCO
PKX
$23.5B
$122K ﹤0.01%
2,302
+1,201
MPX icon
3599
Marine Products Corp
MPX
$280M
$121K ﹤0.01%
13,819
+1,316
CCLD icon
3600
CareCloud
CCLD
$89.7M
$121K ﹤0.01%
+41,412