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
DFDV
3626
DeFi Development Corp
DFDV
$145M
$111K ﹤0.01%
21,911
+14,422
MCRB icon
3627
Seres Therapeutics
MCRB
$74M
$111K ﹤0.01%
7,432
+6,024
FRHC icon
3628
Freedom Holding
FRHC
$8.57B
$110K ﹤0.01%
904
+775
PNRG icon
3629
PrimeEnergy Resources
PNRG
$434M
$109K ﹤0.01%
637
+161
SERA icon
3630
Sera Prognostics
SERA
$67.4M
$108K ﹤0.01%
36,722
+26,726
CANG
3631
Cango Inc
CANG
$222M
$108K ﹤0.01%
72,120
+36,060
UJUN icon
3632
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.1M
$108K ﹤0.01%
2,888
-25
TAC icon
3633
TransAlta
TAC
$3.81B
$108K ﹤0.01%
8,519
-264,266
GFEB icon
3634
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$107K ﹤0.01%
2,574
-2,384
SI
3635
Shoulder Innovations Inc
SI
$324M
$107K ﹤0.01%
7,457
+722
YINN icon
3636
Direxion Daily FTSE China Bull 3X ETF
YINN
$714M
$106K ﹤0.01%
2,500
-4,869
GAIA icon
3637
Gaia
GAIA
$60M
$106K ﹤0.01%
29,198
+1,406
KARO icon
3638
Karooooo
KARO
$1.42B
$104K ﹤0.01%
2,296
-3,670
ATOM icon
3639
Atomera
ATOM
$341M
$104K ﹤0.01%
47,051
+5,220
HVII
3640
Hennessy Capital Investment Corp VII
HVII
$271M
$104K ﹤0.01%
+10,000
UEIC icon
3641
Universal Electronics
UEIC
$50.8M
$103K ﹤0.01%
28,608
QIPT
3642
DELISTED
Quipt Home Medical
QIPT
$103K ﹤0.01%
29,166
OBE
3643
Obsidian Energy
OBE
$899M
$102K ﹤0.01%
16,700
-726
LFT
3644
Lument Finance Trust
LFT
$56.1M
$102K ﹤0.01%
72,344
+7,594
LGCY
3645
Legacy Education Inc
LGCY
$151M
$102K ﹤0.01%
9,965
+8,189
VNQ icon
3646
Vanguard Real Estate ETF
VNQ
$36.1B
$101K ﹤0.01%
1,143
-2,467
UVXY icon
3647
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$501M
$101K ﹤0.01%
2,806
-251
FTLF icon
3648
FitLife Brands
FTLF
$98.6M
$100K ﹤0.01%
6,164
+538
ETOR
3649
eToro Group
ETOR
$3.23B
$100K ﹤0.01%
2,853
-447
QLD icon
3650
ProShares Ultra QQQ
QLD
$13.4B
$100K ﹤0.01%
1,422
-118