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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
FTK icon
3601
Flotek Industries
FTK
$802M
$46.7K ﹤0.01%
2,753
-19,451
TOI icon
3602
The Oncology Institute
TOI
$539M
$46.6K ﹤0.01%
15,176
-91,276
AUGW icon
3603
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$46.5K ﹤0.01%
+1,446
SRFM icon
3604
Surf Air Mobility
SRFM
$90.6M
$46.5K ﹤0.01%
40,419
-5,814
KRP icon
3605
Kimbell Royalty Partners
KRP
$1.46B
$46.4K ﹤0.01%
3,210
+3,078
DDTL
3606
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$57.6M
$46.4K ﹤0.01%
+2,245
FROG icon
3607
JFrog
FROG
$10.6B
$46.1K ﹤0.01%
983
-8,162
ALCO icon
3608
Alico
ALCO
$310M
$46.1K ﹤0.01%
1,117
-7,678
USEP icon
3609
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$45.8K ﹤0.01%
1,185
+1,154
WEYS icon
3610
Weyco Group
WEYS
$363M
$45.7K ﹤0.01%
1,427
-8,188
DHDG
3611
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$142M
$45.6K ﹤0.01%
1,356
EPM icon
3612
Evolution Petroleum
EPM
$136M
$45.6K ﹤0.01%
9,950
-42,789
EVMN
3613
Evommune Inc
EVMN
$907M
$45.5K ﹤0.01%
+1,978
WHG icon
3614
Westwood Holdings Group
WHG
$189M
$45.4K ﹤0.01%
2,758
-9,638
EXFY icon
3615
Expensify
EXFY
$156M
$45.4K ﹤0.01%
52,163
-82,526
OABI icon
3616
OmniAb
OABI
$365M
$45.2K ﹤0.01%
28,760
-136,797
RGCO icon
3617
RGC Resources
RGCO
$246M
$45K ﹤0.01%
2,041
-10,944
UNG icon
3618
United States Natural Gas Fund
UNG
$444M
$44.9K ﹤0.01%
3,826
-49,445
EVEX icon
3619
Eve Holding
EVEX
$846M
$44.7K ﹤0.01%
18,025
-131,587
UAPR icon
3620
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$44.2K ﹤0.01%
1,325
+702
PKW icon
3621
Invesco BuyBack Achievers ETF
PKW
$1.66B
$44.1K ﹤0.01%
+336
FBLA
3622
FB Bancorp
FBLA
$247M
$44.1K ﹤0.01%
3,207
-24,704
DMAC icon
3623
DiaMedica Therapeutics
DMAC
$353M
$43.9K ﹤0.01%
6,487
-46,424
UNL icon
3624
United States 12 Month Natural Gas Fund
UNL
$14.6M
$43.9K ﹤0.01%
6,360
KMDA icon
3625
Kamada
KMDA
$419M
$43.9K ﹤0.01%
5,260
+472