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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
FDL icon
3651
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$40.6K ﹤0.01%
+800
TCX icon
3652
Tucows
TCX
$149M
$40.2K ﹤0.01%
2,341
-9,230
ESEA icon
3653
Euroseas
ESEA
$466M
$40.1K ﹤0.01%
600
VOOG icon
3654
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$40K ﹤0.01%
+588
KGEI
3655
Kolibri Global Energy
KGEI
$161M
$39.7K ﹤0.01%
7,232
-41,590
ESCA icon
3656
Escalade
ESCA
$255M
$39.6K ﹤0.01%
2,309
-13,651
CDLR icon
3657
Cadeler
CDLR
$2.04B
$39K ﹤0.01%
1,658
-4,765
JACK icon
3658
Jack in the Box
JACK
$262M
$38.8K ﹤0.01%
4,013
-25,338
PBT
3659
Permian Basin Royalty Trust
PBT
$1.14B
$38.8K ﹤0.01%
1,803
+1,530
FENC icon
3660
Fennec Pharmaceuticals
FENC
$367M
$38.6K ﹤0.01%
6,273
-30,324
MPTI icon
3661
M-tron Industries
MPTI
$402M
$38.6K ﹤0.01%
577
-3,253
ASUR icon
3662
Asure Software
ASUR
$224M
$38.4K ﹤0.01%
4,464
-34,893
HEWJ icon
3663
iShares Currency Hedged MSCI Japan ETF
HEWJ
$699M
$38.3K ﹤0.01%
681
ECBK icon
3664
ECB Bancorp
ECBK
$170M
$38.3K ﹤0.01%
2,287
-9,634
VABK icon
3665
Virginia National Bankshares
VABK
$243M
$38.2K ﹤0.01%
999
-6,416
REFI
3666
Chicago Atlantic Real Estate Finance
REFI
$237M
$38.1K ﹤0.01%
3,370
-25,116
ACU icon
3667
Acme United Corp
ACU
$180M
$38.1K ﹤0.01%
849
-4,425
PDYN icon
3668
Palladyne AI
PDYN
$266M
$37.3K ﹤0.01%
6,148
-75,078
AISP
3669
Airship AI Holdings
AISP
$81.6M
$37.1K ﹤0.01%
16,410
-27,778
MVIS icon
3670
Microvision
MVIS
$97.8M
$37K ﹤0.01%
57,708
-412,861
CINT icon
3671
CI&T Inc
CINT
$433M
$36.6K ﹤0.01%
7,228
KRMD icon
3672
KORU Medical Systems
KRMD
$201M
$36.6K ﹤0.01%
8,466
-58,976
BTGO
3673
BitGo Holdings
BTGO
$587M
$36.5K ﹤0.01%
+4,436
RXT icon
3674
Rackspace Technology
RXT
$1.44B
$36.4K ﹤0.01%
37,147
-116,201
CRCT icon
3675
Cricut
CRCT
$942M
$36.3K ﹤0.01%
9,718
-65,178