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
MESO
3901
Mesoblast
MESO
$1.91B
$21.3K ﹤0.01%
+1,180
UAUG icon
3902
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$21.1K ﹤0.01%
528
-13,594
UHG icon
3903
United Homes Group
UHG
$68.8M
$20.9K ﹤0.01%
13,391
+5,891
UFEB icon
3904
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$20.6K ﹤0.01%
559
+397
UAPR icon
3905
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$20.4K ﹤0.01%
+623
FEBU
3906
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.3M
$20.2K ﹤0.01%
+728
ORMP icon
3907
Oramed Pharmaceuticals
ORMP
$132M
$19.7K ﹤0.01%
6,917
-6,322
PBW icon
3908
Invesco WilderHill Clean Energy ETF
PBW
$490M
$19.7K ﹤0.01%
644
-126
SGU icon
3909
Star Group
SGU
$413M
$19.2K ﹤0.01%
1,618
+723
ALFUU
3910
Centurion Acquisition Corp Unit
ALFUU
$310M
$19.1K ﹤0.01%
+1,791
SQQQ icon
3911
ProShares UltraPro Short QQQ
SQQQ
$2.82B
$18.9K ﹤0.01%
276
-40,403
AFYA icon
3912
Afya
AFYA
$1.34B
$18.5K ﹤0.01%
+1,203
VOR icon
3913
Vor Biopharma
VOR
$563M
$18.3K ﹤0.01%
1,399
-9,625
EH
3914
EHang Holdings
EH
$698M
$18.2K ﹤0.01%
+1,383
DDFL
3915
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.1M
$18.2K ﹤0.01%
+886
DCBO
3916
Docebo
DCBO
$456M
$18K ﹤0.01%
811
-2,395
KB icon
3917
KB Financial Group
KB
$35.8B
$18K ﹤0.01%
209
-859
EMPG
3918
Empro Group
EMPG
$17.2K ﹤0.01%
+988
RWX icon
3919
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16.8K ﹤0.01%
+600
XUSP icon
3920
Innovator Uncapped Accelerated US Equity ETF
XUSP
$41.7M
$16.8K ﹤0.01%
353
-4,594
MOO icon
3921
VanEck Agribusiness ETF
MOO
$1.08B
$16.7K ﹤0.01%
230
-3,080
SAFX
3922
XCF Global Inc
SAFX
$105M
$16.3K ﹤0.01%
+59,750
FOCT icon
3923
FT Vest US Equity Buffer ETF October
FOCT
$1.08B
$16.2K ﹤0.01%
331
-722
BAUG icon
3924
Innovator US Equity Buffer ETF August
BAUG
$182M
$16K ﹤0.01%
+320
DOCT
3925
FT Vest US Equity Deep Buffer ETF October
DOCT
$363M
$15.9K ﹤0.01%
360
-4,772