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
DBE icon
3676
Invesco DB Energy Fund
DBE
$96.9M
$89.2K ﹤0.01%
+5,105
CNTY icon
3677
Century Casinos
CNTY
$38.9M
$88.9K ﹤0.01%
66,852
-86
DRIV icon
3678
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
$88.8K ﹤0.01%
3,000
PAMT
3679
PAMT Corp
PAMT
$215M
$88.6K ﹤0.01%
7,337
-1,160
INTT icon
3680
inTEST
INTT
$232M
$88.5K ﹤0.01%
11,846
-19
ELVR
3681
Elevra Lithium Ltd
ELVR
$1.31B
$86.8K ﹤0.01%
1,652
-7
RBKB icon
3682
Rhinebeck Bancorp
RBKB
$178M
$86.7K ﹤0.01%
7,210
+778
FHDG
3683
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$41.2M
$86.4K ﹤0.01%
2,546
+1,036
QTUM icon
3684
Defiance Quantum ETF
QTUM
$4.73B
$86K ﹤0.01%
+784
TEAD
3685
Teads Holding Co
TEAD
$92.1M
$85.5K ﹤0.01%
121,426
+6,006
CAMT icon
3686
Camtek
CAMT
$7.85B
$85.3K ﹤0.01%
802
-4,397
STIM icon
3687
Neuronetics
STIM
$89.1M
$85K ﹤0.01%
61,606
+9,941
BSAC icon
3688
Banco Santander Chile
BSAC
$14.2B
$82.9K ﹤0.01%
2,666
+2,334
SWKH
3689
DELISTED
SWK Holdings
SWKH
$82.5K ﹤0.01%
4,794
+489
ISPR icon
3690
Ispire Technology
ISPR
$97.6M
$82.4K ﹤0.01%
29,433
+2,419
NXXT
3691
NextNRG Inc
NXXT
$44M
$81.8K ﹤0.01%
56,411
+29,357
TBN
3692
Tamboran Resources
TBN
$1.01B
$81.4K ﹤0.01%
2,990
-956
UONE icon
3693
Urban One Class A
UONE
$25.4M
$80.8K ﹤0.01%
7,841
+810
AREN icon
3694
Arena Group
AREN
$80M
$80.5K ﹤0.01%
20,135
+888
DDEC icon
3695
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$80.5K ﹤0.01%
1,785
-2,814
XSD icon
3696
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$80.4K ﹤0.01%
250
NXTC icon
3697
NextCure
NXTC
$35.2M
$79.8K ﹤0.01%
5,626
TJAN
3698
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$79.8K ﹤0.01%
2,921
-79
FSV icon
3699
FirstService
FSV
$5.96B
$79.8K ﹤0.01%
513
-44,134
GJUL icon
3700
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$79.4K ﹤0.01%
1,921
-3,046