Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
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
EP icon
3726
Empire Petroleum
EP
$106M
$69.9K ﹤0.01%
22,982
+1,781
ZJUN
3727
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.5M
$69.8K ﹤0.01%
2,601
-3,082
RRGB icon
3728
Red Robin
RRGB
$67.6M
$69.5K ﹤0.01%
17,159
+14,146
PYXS icon
3729
Pyxis Oncology
PYXS
$172M
$69.4K ﹤0.01%
60,385
+57,424
PMAR icon
3730
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$69.3K ﹤0.01%
1,542
-401
TZOO icon
3731
Travelzoo
TZOO
$97.6M
$69.3K ﹤0.01%
9,731
+734
DBJP icon
3732
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$635M
$69.1K ﹤0.01%
+730
VEU icon
3733
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$68.8K ﹤0.01%
935
-10,200
SVCO
3734
Silvaco Group
SVCO
$376M
$68.5K ﹤0.01%
16,908
+5,867
TJUL icon
3735
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$67.1K ﹤0.01%
+2,268
IBDU icon
3736
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$66.7K ﹤0.01%
+2,850
MGNX icon
3737
MacroGenics
MGNX
$191M
$66.6K ﹤0.01%
41,350
+2,044
IBDS icon
3738
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$66.4K ﹤0.01%
2,733
SLND icon
3739
Southland Holdings
SLND
$55.8M
$66.3K ﹤0.01%
19,972
+2,092
ATLN
3740
Atlantic International
ATLN
$119M
$66K ﹤0.01%
49,635
-10,825
RCEL icon
3741
Avita Medical
RCEL
$126M
$65.8K ﹤0.01%
19,075
-556
LCUT icon
3742
Lifetime Brands
LCUT
$135M
$65.7K ﹤0.01%
16,629
-25
FJUN icon
3743
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$65.7K ﹤0.01%
+1,151
CNL
3744
Collective Mining Ltd
CNL
$1.69B
$65.5K ﹤0.01%
+4,491
MOMO
3745
Hello Group
MOMO
$920M
$65.5K ﹤0.01%
10,000
+8,745
AIQ icon
3746
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$65.3K ﹤0.01%
1,283
-30,438
PRTS icon
3747
CarParts.com
PRTS
$65.2M
$64.6K ﹤0.01%
129,252
CDLX icon
3748
Cardlytics
CDLX
$36.9M
$64.4K ﹤0.01%
55,969
+55,790
PSEP icon
3749
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$64.3K ﹤0.01%
+1,471
AUDC icon
3750
AudioCodes
AUDC
$218M
$63.7K ﹤0.01%
7,294
+7,098