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
PMAY icon
3701
Innovator US Equity Power Buffer ETF May
PMAY
$794M
$79.3K ﹤0.01%
2,004
-1,796
ALVO icon
3702
Alvotech
ALVO
$1.03B
$79.3K ﹤0.01%
15,459
-5,745
OKUR
3703
OnKure Therapeutics
OKUR
$128M
$79K ﹤0.01%
27,242
+26,621
OPAL icon
3704
OPAL Fuels
OPAL
$58.9M
$78.6K ﹤0.01%
33,384
+3,156
SIEB icon
3705
Siebert Financial
SIEB
$72.5M
$77.9K ﹤0.01%
22,183
+2,207
SLSN
3706
Solesence Inc
SLSN
$85.5M
$77.7K ﹤0.01%
48,744
-161
TKNO icon
3707
Alpha Teknova
TKNO
$188M
$77.3K ﹤0.01%
20,342
+336
LKFT
3708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$77K ﹤0.01%
2,355
-36,647
PHVS icon
3709
Pharvaris
PHVS
$2.12B
$77K ﹤0.01%
+2,775
NL icon
3710
NL Industries
NL
$372M
$76.9K ﹤0.01%
14,061
+1,282
SBC
3711
SBC Medical Group
SBC
$305M
$76.6K ﹤0.01%
17,779
+9,831
SQMX
3712
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$44.2M
$76.5K ﹤0.01%
2,294
-3,496
AFCG
3713
AFC Gamma
AFCG
$72M
$76.4K ﹤0.01%
26,794
+1,038
PROP icon
3714
Prairie Operating Co
PROP
$83.6M
$76.1K ﹤0.01%
45,046
+13,953
NTHI
3715
NeOnc Technologies
NTHI
$139M
$75.7K ﹤0.01%
9,151
+8,982
RDNW
3716
RideNow Group
RDNW
$305M
$75.3K ﹤0.01%
+16,967
NFGC
3717
New Found Gold
NFGC
$776M
$75.1K ﹤0.01%
+25,300
FMAY icon
3718
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$74.7K ﹤0.01%
1,397
-2,452
IMA
3719
ImageneBio Inc
IMA
$64.1M
$74.5K ﹤0.01%
10,797
+6,810
ZAUG
3720
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$74.4K ﹤0.01%
2,784
SKIL icon
3721
Skillsoft
SKIL
$58.8M
$74.3K ﹤0.01%
7,986
+1,696
BMEA icon
3722
Biomea Fusion
BMEA
$97.6M
$73.2K ﹤0.01%
59,013
+55,790
RPID icon
3723
Rapid Micro Biosystems
RPID
$94.7M
$72.1K ﹤0.01%
+24,859
IHI icon
3724
iShares US Medical Devices ETF
IHI
$3.04B
$71.6K ﹤0.01%
1,152
-2,058
TUSK icon
3725
Mammoth Energy Services
TUSK
$154M
$70.4K ﹤0.01%
38,064
-21,205