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
COOK icon
3776
Traeger
COOK
$68.7M
$55.3K ﹤0.01%
1,024
+127
CRGO icon
3777
Freightos
CRGO
$78M
$55K ﹤0.01%
+24,138
XBJA icon
3778
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.1M
$54.7K ﹤0.01%
1,712
-5,280
GLBE icon
3779
Global E Online
GLBE
$5.24B
$54.6K ﹤0.01%
1,389
-28,247
SILC icon
3780
Silicom
SILC
$121M
$53.9K ﹤0.01%
3,670
+2,670
DAUG icon
3781
FT Vest US Equity Deep Buffer ETF August
DAUG
$338M
$53.8K ﹤0.01%
1,214
-3,908
PNOV icon
3782
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$53.7K ﹤0.01%
1,286
-1,912
AXR icon
3783
AMREP Corp
AXR
$143M
$52.5K ﹤0.01%
+2,795
BEEP icon
3784
Mobile Infrastructure Corp
BEEP
$95.6M
$52.2K ﹤0.01%
+20,468
HSBC icon
3785
HSBC
HSBC
$273B
$52K ﹤0.01%
661
-40,206
PJUL icon
3786
Innovator US Equity Power Buffer ETF July
PJUL
$969M
$51.9K ﹤0.01%
1,117
+1,067
CURV icon
3787
Torrid Holdings
CURV
$171M
$51.6K ﹤0.01%
52,769
+35,353
MNOV icon
3788
MediciNova
MNOV
$69.9M
$51.6K ﹤0.01%
39,400
-43,400
MCHPP
3789
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$51.3K ﹤0.01%
+880
KLRS
3790
Kalaris Therapeutics
KLRS
$133M
$51.2K ﹤0.01%
+6,065
PAM icon
3791
Pampa Energía
PAM
$4.58B
$50.6K ﹤0.01%
+572
MYO icon
3792
Myomo
MYO
$26.2M
$50.5K ﹤0.01%
55,531
+46,573
UGL icon
3793
ProShares Ultra Gold
UGL
$944M
$50.5K ﹤0.01%
910
+210
HEAL
3794
Global X Funds Global X HealthTech ETF
HEAL
$26.1M
$50.3K ﹤0.01%
1,721
-3,443
INMB icon
3795
INmune Bio
INMB
$31.9M
$49.9K ﹤0.01%
32,018
+2,974
BHM icon
3796
Bluerock Homes Trust
BHM
$45.7M
$49.7K ﹤0.01%
4,658
-242
GASS icon
3797
StealthGas
GASS
$346M
$48.9K ﹤0.01%
6,961
-5,539
SES icon
3798
SES AI
SES
$370M
$47.9K ﹤0.01%
26,590
-145,270
XBAP icon
3799
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$47.2K ﹤0.01%
1,221
+1,219
UNL icon
3800
United States 12 Month Natural Gas Fund
UNL
$15.9M
$46.9K ﹤0.01%
+6,360