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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
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MASS icon
3726
908 Devices
MASS
$344M
$30.5K ﹤0.01%
4,978
-39,550
FNWB icon
3727
First Northwest Bancorp
FNWB
$95.3M
$30.4K ﹤0.01%
3,503
OMAB icon
3728
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$30.4K ﹤0.01%
265
+248
MNR icon
3729
Mach Natural Resources
MNR
$2.1B
$30.3K ﹤0.01%
2,166
+1,740
QSI icon
3730
Quantum-Si Incorporated
QSI
$185M
$30.3K ﹤0.01%
39,137
-230,278
CMRC
3731
Commerce.com Inc Series 1
CMRC
$241M
$30.3K ﹤0.01%
11,342
-93,740
OPY icon
3732
Oppenheimer Holdings
OPY
$1.12B
$30.2K ﹤0.01%
339
-212
GBLI icon
3733
Global Indemnity Group
GBLI
$365M
$30.1K ﹤0.01%
1,107
+1,106
DDFS
3734
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$30K ﹤0.01%
1,420
+1,307
OTEX icon
3735
Open Text
OTEX
$5.31B
$29.8K ﹤0.01%
1,342
-512
TMQ
3736
Trilogy Metals
TMQ
$583M
$29.7K ﹤0.01%
8,270
+4,928
SPDW icon
3737
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$29.7K ﹤0.01%
+650
FJUN icon
3738
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$29.7K ﹤0.01%
525
-626
STKS icon
3739
The ONE Group
STKS
$60.9M
$29.6K ﹤0.01%
16,656
-1
CANG
3740
Cango Inc
CANG
$81.4M
$29.6K ﹤0.01%
72,120
VYM icon
3741
Vanguard High Dividend Yield ETF
VYM
$78.5B
$29.6K ﹤0.01%
+200
PRLD icon
3742
Prelude Therapeutics
PRLD
$323M
$29.4K ﹤0.01%
8,600
-2
RELL icon
3743
Richardson Electronics
RELL
$253M
$29.3K ﹤0.01%
2,679
-16,927
CD
3744
Chaince Digital Holdings
CD
$351M
$29K ﹤0.01%
7,288
-56,780
SGU icon
3745
Star Group
SGU
$421M
$28.9K ﹤0.01%
2,352
+734
OPRX icon
3746
OptimizeRx
OPRX
$95.9M
$28.8K ﹤0.01%
4,590
-22,851
NLOP
3747
Net Lease Office Properties
NLOP
$166M
$28.7K ﹤0.01%
2,492
-21,081
AUNA
3748
Auna
AUNA
$376M
$28.7K ﹤0.01%
+5,208
ULH icon
3749
Universal Logistics Holdings
ULH
$403M
$28.5K ﹤0.01%
1,346
-9,211
WB icon
3750
Weibo
WB
$1.77B
$28.5K ﹤0.01%
3,252
-40,961