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
FMAR icon
3651
FT Vest US Equity Buffer ETF March
FMAR
$967M
$99.8K ﹤0.01%
2,102
+374
SUZ icon
3652
Suzano
SUZ
$12B
$99.5K ﹤0.01%
10,650
CV
3653
CapsoVision Inc
CV
$334M
$97.7K ﹤0.01%
+9,136
ALTO icon
3654
Alto Ingredients
ALTO
$349M
$96.8K ﹤0.01%
33,605
-43,098
AIRS icon
3655
AirSculpt Technologies
AIRS
$194M
$96.7K ﹤0.01%
48,843
+29,743
NRDY icon
3656
Nerdy
NRDY
$100M
$96.1K ﹤0.01%
92,448
-11,512
GSK icon
3657
GSK
GSK
$109B
$96.1K ﹤0.01%
1,959
+20
FLNA
3658
Filana Therapeutics, Inc. Common Stock
FLNA
$80.7M
$96K ﹤0.01%
48,462
-26,285
WRAP icon
3659
Wrap Technologies
WRAP
$82.8M
$95.8K ﹤0.01%
+40,245
KIE icon
3660
State Street SPDR S&P Insurance ETF
KIE
$416M
$95.8K ﹤0.01%
+1,592
XJAN icon
3661
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.4M
$95.3K ﹤0.01%
2,588
+2,558
CHGG icon
3662
Chegg
CHGG
$74.3M
$94.9K ﹤0.01%
102,087
-127,925
FLJJ icon
3663
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10.2M
$94.4K ﹤0.01%
+2,947
CHAT icon
3664
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$94.3K ﹤0.01%
+1,600
NAUT icon
3665
Nautilus Biotechnolgy
NAUT
$449M
$94.1K ﹤0.01%
48,254
-57,920
AMTX icon
3666
Aemetis
AMTX
$210M
$93.8K ﹤0.01%
67,455
+19,959
SPIB icon
3667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$92.5K ﹤0.01%
2,736
+1
DSEP icon
3668
FT Vest US Equity Deep Buffer ETF September
DSEP
$325M
$92.3K ﹤0.01%
2,056
-1,451
KEQU icon
3669
Kewaunee Scientific
KEQU
$99.7M
$91.9K ﹤0.01%
2,457
-1,164
HQI icon
3670
HireQuest
HQI
$141M
$91.7K ﹤0.01%
8,721
+884
PAPR icon
3671
Innovator US Equity Power Buffer ETF April
PAPR
$759M
$91.6K ﹤0.01%
+2,341
QMCO icon
3672
Quantum Corp
QMCO
$73.2M
$91.6K ﹤0.01%
14,197
+13,742
ACTU
3673
Actuate Therapeutics
ACTU
$52.3M
$91.5K ﹤0.01%
+14,946
TNA icon
3674
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$91.1K ﹤0.01%
2,000
-10,000
SRFM icon
3675
Surf Air Mobility
SRFM
$89.3M
$89.7K ﹤0.01%
+46,233