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
INTR icon
3751
Inter&Co
INTR
$2.58B
$63.4K ﹤0.01%
+7,475
ABOS icon
3752
Acumen Pharmaceuticals
ABOS
$165M
$63.3K ﹤0.01%
29,991
CWEN icon
3753
Clearway Energy Class C
CWEN
$5.66B
$63K ﹤0.01%
1,893
-3,435
SNDR icon
3754
Schneider National
SNDR
$5.59B
$62.9K ﹤0.01%
2,371
+301
ENLT icon
3755
Enlight Renewable Energy
ENLT
$12B
$62.9K ﹤0.01%
1,383
-4,200
IXG icon
3756
iShares Global Financials ETF
IXG
$533M
$62.4K ﹤0.01%
+517
EWL icon
3757
iShares MSCI Switzerland ETF
EWL
$1.57B
$62.3K ﹤0.01%
1,039
+1,015
FGBI icon
3758
First Guaranty Bancshares
FGBI
$149M
$61.6K ﹤0.01%
11,478
+6,606
IPAY icon
3759
Amplify Mobile Payments ETF
IPAY
$166M
$61.5K ﹤0.01%
1,182
SEPM
3760
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
$60.8K ﹤0.01%
1,912
-2,802
XTJA icon
3761
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.4M
$60.6K ﹤0.01%
1,916
-2,892
OTEX icon
3762
Open Text
OTEX
$5.5B
$60.4K ﹤0.01%
1,854
+662
RDWR icon
3763
Radware
RDWR
$1.18B
$60.1K ﹤0.01%
2,493
-652
VRA icon
3764
Vera Bradley
VRA
$92.4M
$60.1K ﹤0.01%
24,817
ZOCT
3765
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$59.7K ﹤0.01%
2,223
-3,343
ESGV icon
3766
Vanguard ESG US Stock ETF
ESGV
$12.9B
$59.6K ﹤0.01%
+493
VALU icon
3767
Value Line
VALU
$311M
$59.5K ﹤0.01%
1,547
+415
PSLV icon
3768
Sprott Physical Silver Trust
PSLV
$15.6B
$59.1K ﹤0.01%
2,500
-46,656
ACRV icon
3769
Acrivon Therapeutics
ACRV
$75.8M
$58.8K ﹤0.01%
24,402
+4,437
CGNT icon
3770
Cognyte Software
CGNT
$711M
$58.6K ﹤0.01%
6,233
+216
MSB
3771
Mesabi Trust
MSB
$371M
$57.8K ﹤0.01%
+1,500
NVS icon
3772
Novartis
NVS
$283B
$56.4K ﹤0.01%
409
-154
SPH icon
3773
Suburban Propane Partners
SPH
$1.33B
$55.8K ﹤0.01%
3,007
-135
SHIP icon
3774
Seanergy Maritime Holdings
SHIP
$344M
$55.7K ﹤0.01%
6,039
-13,323
NMRA icon
3775
Neumora Therapeutics
NMRA
$341M
$55.4K ﹤0.01%
30,924
+20,683