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
UNOV icon
3801
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
$46.8K ﹤0.01%
1,231
+1,172
DHDG
3802
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$70.4M
$46.1K ﹤0.01%
+1,356
BUG icon
3803
Global X Cybersecurity ETF
BUG
$801M
$46K ﹤0.01%
+1,511
KEP icon
3804
Korea Electric Power
KEP
$19.3B
$45.5K ﹤0.01%
+2,757
VHI icon
3805
Valhi
VHI
$403M
$45.3K ﹤0.01%
3,760
+631
BSM icon
3806
Black Stone Minerals
BSM
$3.25B
$45K ﹤0.01%
3,388
-36,537
CHCI icon
3807
Comstock Holding Companies
CHCI
$169M
$44.6K ﹤0.01%
+3,839
TTAN
3808
ServiceTitan Inc
TTAN
$6.01B
$44.2K ﹤0.01%
+415
SPAI
3809
Safe Pro Group Inc
SPAI
$84.7M
$43.8K ﹤0.01%
+10,518
UMAR icon
3810
Innovator US Equity Ultra Buffer ETF March
UMAR
$130M
$43.4K ﹤0.01%
1,087
+799
KG
3811
Kestrel Group
KG
$84M
$43.2K ﹤0.01%
4,219
-111,521
UPLD icon
3812
Upland Software
UPLD
$19.2M
$43.2K ﹤0.01%
30,211
-2,647
FWDI
3813
Forward Industries Inc
FWDI
$349M
$42.6K ﹤0.01%
+6,441
APLY icon
3814
YieldMax AAPL Option Income Strategy ETF
APLY
$93M
$42.3K ﹤0.01%
+3,175
SUPX
3815
SuperX AI Technology Ltd
SUPX
$387M
$41.3K ﹤0.01%
+2,634
NDLS icon
3816
Noodles & Co
NDLS
$55.5M
$41.1K ﹤0.01%
7,271
-122
CRCA
3817
ProShares Ultra CRCL
CRCA
$142M
$40.4K ﹤0.01%
+1,000
OPAD icon
3818
Offerpad Solutions
OPAD
$31.7M
$40.3K ﹤0.01%
33,345
+12,532
NOK icon
3819
Nokia
NOK
$46.2B
$40.2K ﹤0.01%
6,218
-69,433
OPY icon
3820
Oppenheimer Holdings
OPY
$953M
$39.8K ﹤0.01%
551
-2,622
HURA
3821
TuHURA Biosciences
HURA
$110M
$39.8K ﹤0.01%
+52,615
LBRDA icon
3822
Liberty Broadband Class A
LBRDA
$7.29B
$39.2K ﹤0.01%
811
-4,076
SIMO icon
3823
Silicon Motion
SIMO
$3.78B
$38.8K ﹤0.01%
419
-780
MHH icon
3824
Mastech Digital
MHH
$73.2M
$38.5K ﹤0.01%
5,520
-1,024
SHEL icon
3825
Shell
SHEL
$259B
$38.5K ﹤0.01%
524
-2,788