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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
OPAL icon
3901
OPAL Fuels
OPAL
$61M
$12.8K ﹤0.01%
5,089
-28,295
BAUG icon
3902
Innovator US Equity Buffer ETF August
BAUG
$194M
$12.8K ﹤0.01%
262
-58
DXJ icon
3903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$12.7K ﹤0.01%
+80
GFR icon
3904
Greenfire Resources
GFR
$684M
$12.5K ﹤0.01%
1,976
CSPI icon
3905
CSP Inc
CSPI
$88.2M
$12.4K ﹤0.01%
1,436
-9,402
GILT icon
3906
Gilat Satellite Networks
GILT
$894M
$12.4K ﹤0.01%
827
-24,118
KLC
3907
KinderCare Learning Companies
KLC
$495M
$12.3K ﹤0.01%
5,600
-43,487
FSP
3908
Franklin Street Properties
FSP
$56.6M
$12.3K ﹤0.01%
18,446
-104,131
CURV icon
3909
Torrid Holdings
CURV
$209M
$12.2K ﹤0.01%
6,856
-45,913
GOOS
3910
Canada Goose Holdings
GOOS
$920M
$12.1K ﹤0.01%
1,105
-8,088
HTZWW
3911
Hertz Global Holdings Warrants
HTZWW
$116M
$12.1K ﹤0.01%
5,311
+1
DAPR icon
3912
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$12K ﹤0.01%
303
+252
TLK icon
3913
Telkom Indonesia
TLK
$14B
$11.9K ﹤0.01%
639
-20,062
DDFO
3914
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.1M
$11.9K ﹤0.01%
+555
ARKX icon
3915
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$11.7K ﹤0.01%
+400
XFOR icon
3916
X4 Pharmaceuticals
XFOR
$376M
$11.6K ﹤0.01%
2,814
-54,686
SID icon
3917
Companhia Siderúrgica Nacional
SID
$1.27B
$11.6K ﹤0.01%
9,332
+4,515
LNSR icon
3918
LENSAR
LNSR
$74.4M
$11.5K ﹤0.01%
1,930
-12,927
NP
3919
Neptune Insurance Holdings
NP
$4.01B
$11.4K ﹤0.01%
+473
MAPS
3920
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.2K ﹤0.01%
17,033
-122,647
MENS
3921
Jyong Biotech
MENS
$141M
$11.2K ﹤0.01%
5,189
+1,649
AUTL
3922
Autolus Therapeutics
AUTL
$423M
$11.1K ﹤0.01%
+8,074
GETY icon
3923
Getty Images
GETY
$414M
$11.1K ﹤0.01%
14,021
-157,756
SKYE icon
3924
Skye Bioscience
SKYE
$23.9M
$11.1K ﹤0.01%
18,089
-3,162
FOA icon
3925
Finance of America Companies
FOA
$191M
$11K ﹤0.01%
664
-7,243