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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
JANU
4001
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$86M
$5.47K ﹤0.01%
+200
TCI icon
4002
Transcontinental Realty Investors
TCI
$358M
$5.41K ﹤0.01%
155
-2,805
ELPC icon
4003
Copel
ELPC
$8.68B
$5.4K ﹤0.01%
+452
MYO icon
4004
Myomo
MYO
$41.7M
$5.36K ﹤0.01%
7,932
-47,599
LKFT
4005
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$5.34K ﹤0.01%
178
-2,177
DPRO
4006
Draganfly
DPRO
$181M
$5.27K ﹤0.01%
1,074
+437
VHI icon
4007
Valhi
VHI
$381M
$5.26K ﹤0.01%
368
-3,392
XTJA icon
4008
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$5.21K ﹤0.01%
171
-1,745
GLP icon
4009
Global Partners
GLP
$1.5B
$5.18K ﹤0.01%
123
-74
ERX icon
4010
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$5.15K ﹤0.01%
+50
FAZ icon
4011
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$5.07K ﹤0.01%
+100
SBLK icon
4012
Star Bulk Carriers
SBLK
$2.86B
$5.05K ﹤0.01%
+220
GDXU icon
4013
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$736M
$5.04K ﹤0.01%
+25
MART icon
4014
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.1M
$5.03K ﹤0.01%
131
-3,681
PHGE icon
4015
BiomX
PHGE
$4.66M
$4.94K ﹤0.01%
1,316
LONZ icon
4016
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$570M
$4.94K ﹤0.01%
+100
BTQ
4017
BTQ Technologies Corp
BTQ
$768M
$4.83K ﹤0.01%
+1,809
ARL icon
4018
American Realty Investors
ARL
$258M
$4.71K ﹤0.01%
305
-1,767
NXXT
4019
NextNRG Inc
NXXT
$62.4M
$4.7K ﹤0.01%
11,738
-44,673
SLND icon
4020
Southland Holdings
SLND
$39.5M
$4.48K ﹤0.01%
3,445
-16,527
ADSE icon
4021
ADS-TEC Energy
ADSE
$848M
$4.41K ﹤0.01%
383
JAN
4022
Janus Living Inc
JAN
$6.07B
$4.38K ﹤0.01%
+186
LPA
4023
Logistic Properties of the Americas
LPA
$126M
$4.38K ﹤0.01%
1,327
-3,806
SIXP icon
4024
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$42.7M
$4.38K ﹤0.01%
140
+37
ALLT icon
4025
Allot
ALLT
$362M
$4.38K ﹤0.01%
657