Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
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
MESO
3901
Mesoblast
MESO
$1.91B
$21.3K ﹤0.01%
1,180
+639
UAUG icon
3902
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$21.1K ﹤0.01%
528
-1,365
UHG
3903
DELISTED
United Homes Group
UHG
$20.9K ﹤0.01%
13,391
+13,387
UFEB icon
3904
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$20.6K ﹤0.01%
559
-3,240
UAPR icon
3905
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$20.4K ﹤0.01%
623
-2,285
FEBU
3906
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$20.2K ﹤0.01%
728
-5,991
ORMP icon
3907
Oramed Pharmaceuticals
ORMP
$165M
$19.7K ﹤0.01%
6,917
-6,281
PBW icon
3908
Invesco WilderHill Clean Energy ETF
PBW
$474M
$19.7K ﹤0.01%
644
-126
SGU icon
3909
Star Group
SGU
$425M
$19.2K ﹤0.01%
+1,618
ALFUU
3910
Centurion Acquisition Corp Unit
ALFUU
$19.1K ﹤0.01%
1,791
SQQQ icon
3911
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$18.9K ﹤0.01%
276
-15,780
AFYA icon
3912
Afya
AFYA
$1.25B
$18.5K ﹤0.01%
1,203
-2,130
VOR icon
3913
Vor Biopharma
VOR
$918M
$18.3K ﹤0.01%
+1,399
EH
3914
EHang Holdings
EH
$741M
$18.2K ﹤0.01%
1,383
-43,701
DDFL
3915
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72M
$18.2K ﹤0.01%
+886
DCBO
3916
Docebo
DCBO
$545M
$18K ﹤0.01%
811
+100
KB icon
3917
KB Financial Group
KB
$39.4B
$18K ﹤0.01%
209
-181
EMPG
3918
Empro Group
EMPG
$17.2K ﹤0.01%
988
RWX icon
3919
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$16.8K ﹤0.01%
+600
XUSP icon
3920
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.4M
$16.8K ﹤0.01%
353
-3,075
MOO icon
3921
VanEck Agribusiness ETF
MOO
$1.14B
$16.7K ﹤0.01%
+230
SAFX
3922
XCF Global Inc
SAFX
$126M
$16.3K ﹤0.01%
59,750
+9,692
FOCT icon
3923
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$16.2K ﹤0.01%
331
-2,553
BAUG icon
3924
Innovator US Equity Buffer ETF August
BAUG
$195M
$16K ﹤0.01%
320
-196
DOCT
3925
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$15.9K ﹤0.01%
360
-511