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
PMAY icon
3701
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$79.3K ﹤0.01%
2,004
+1,773
ALVO icon
3702
Alvotech
ALVO
$1.01B
$79.3K ﹤0.01%
+15,459
OKUR
3703
OnKure Therapeutics
OKUR
$62.8M
$79K ﹤0.01%
27,242
+27,014
OPAL icon
3704
OPAL Fuels
OPAL
$65M
$78.6K ﹤0.01%
+33,384
SIEB icon
3705
Siebert Financial
SIEB
$78.8M
$77.9K ﹤0.01%
+22,183
SLSN
3706
Solesence Inc
SLSN
$66M
$77.7K ﹤0.01%
+48,744
TKNO icon
3707
Alpha Teknova
TKNO
$152M
$77.3K ﹤0.01%
+20,342
GLPG icon
3708
Galapagos
GLPG
$1.97B
$77K ﹤0.01%
2,355
+2,255
PHVS icon
3709
Pharvaris
PHVS
$1.78B
$77K ﹤0.01%
2,775
-2,925
NL icon
3710
NL Industries
NL
$291M
$76.9K ﹤0.01%
14,061
+2,127
SBC
3711
SBC Medical Group
SBC
$390M
$76.6K ﹤0.01%
+17,779
SQMX
3712
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$28.2M
$76.5K ﹤0.01%
+2,294
AFCG
3713
AFC Gamma
AFCG
$61.2M
$76.4K ﹤0.01%
26,794
+4,227
PROP icon
3714
Prairie Operating Co
PROP
$122M
$76.1K ﹤0.01%
45,046
+39,050
NTHI
3715
NeOnc Technologies
NTHI
$178M
$75.7K ﹤0.01%
+9,151
RDNW
3716
RideNow Group
RDNW
$248M
$75.3K ﹤0.01%
16,967
-4,311
NFGC
3717
New Found Gold
NFGC
$580M
$75.1K ﹤0.01%
+25,300
FMAY icon
3718
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$74.7K ﹤0.01%
1,397
-2,924
IMA
3719
ImageneBio Inc
IMA
$60.4M
$74.5K ﹤0.01%
10,797
-184,514
ZAUG
3720
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$74.4K ﹤0.01%
2,784
+2,717
SKIL icon
3721
Skillsoft
SKIL
$36.1M
$74.3K ﹤0.01%
7,986
+5,448
BMEA icon
3722
Biomea Fusion
BMEA
$99.1M
$73.2K ﹤0.01%
59,013
+19,393
RPID icon
3723
Rapid Micro Biosystems
RPID
$104M
$72.1K ﹤0.01%
+24,859
IHI icon
3724
iShares US Medical Devices ETF
IHI
$3.25B
$71.6K ﹤0.01%
1,152
-8,269
TUSK icon
3725
Mammoth Energy Services
TUSK
$127M
$70.4K ﹤0.01%
38,064
-19,017