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
DBE icon
3676
Invesco DB Energy Fund
DBE
$79.4M
$89.2K ﹤0.01%
+5,105
CNTY icon
3677
Century Casinos
CNTY
$39.8M
$88.9K ﹤0.01%
66,852
DRIV icon
3678
Global X Autonomous & Electric Vehicles ETF
DRIV
$325M
$88.8K ﹤0.01%
3,000
PAMT
3679
PAMT Corp
PAMT
$175M
$88.6K ﹤0.01%
7,337
-483
INTT icon
3680
inTEST
INTT
$178M
$88.5K ﹤0.01%
11,846
-1,627
ELVR
3681
Elevra Lithium Ltd
ELVR
$875M
$86.8K ﹤0.01%
+1,652
RBKB icon
3682
Rhinebeck Bancorp
RBKB
$171M
$86.7K ﹤0.01%
+7,210
FHDG
3683
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$37.8M
$86.4K ﹤0.01%
+2,546
QTUM icon
3684
Defiance Quantum ETF
QTUM
$3.35B
$86K ﹤0.01%
+784
TEAD
3685
Teads Holding Co
TEAD
$63.7M
$85.5K ﹤0.01%
121,426
-896
CAMT icon
3686
Camtek
CAMT
$7.44B
$85.3K ﹤0.01%
802
-5,681
STIM icon
3687
Neuronetics
STIM
$92.1M
$85K ﹤0.01%
+61,606
BSAC icon
3688
Banco Santander Chile
BSAC
$15B
$82.9K ﹤0.01%
2,666
-19,134
SWKH icon
3689
SWK Holdings
SWKH
$206M
$82.5K ﹤0.01%
4,794
+333
ISPR icon
3690
Ispire Technology
ISPR
$106M
$82.4K ﹤0.01%
29,433
+1,972
NXXT
3691
NextNRG Inc
NXXT
$57.9M
$81.8K ﹤0.01%
+56,411
TBN
3692
Tamboran Resources
TBN
$782M
$81.4K ﹤0.01%
+2,990
UONE icon
3693
Urban One Class A
UONE
$29.4M
$80.8K ﹤0.01%
7,841
+7,840
AREN icon
3694
Arena Group
AREN
$111M
$80.5K ﹤0.01%
+20,135
DDEC icon
3695
FT Vest US Equity Deep Buffer ETF December
DDEC
$402M
$80.5K ﹤0.01%
1,785
+1,585
XSD icon
3696
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$80.4K ﹤0.01%
250
NXTC icon
3697
NextCure
NXTC
$36.1M
$79.8K ﹤0.01%
5,626
-61,892
TJAN
3698
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$79.8K ﹤0.01%
+2,921
FSV icon
3699
FirstService
FSV
$6.34B
$79.8K ﹤0.01%
513
-14,937
GJUL icon
3700
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$79.4K ﹤0.01%
1,921
+486