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 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVZ icon
4001
Innoviz Technologies
INVZ
$157M
$5.52K ﹤0.01%
6,467
-253,500
DMLP icon
4002
Dorchester Minerals
DMLP
$1.26B
$5.34K ﹤0.01%
+239
POCT icon
4003
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$5.23K ﹤0.01%
+119
VET icon
4004
Vermilion Energy
VET
$1.81B
$5.12K ﹤0.01%
614
-79,853
SMWB icon
4005
Similarweb
SMWB
$300M
$5.09K ﹤0.01%
679
+557
PBP icon
4006
Invesco S&P 500 BuyWrite ETF
PBP
$338M
$5.07K ﹤0.01%
+222
ADSE icon
4007
ADS-TEC Energy
ADSE
$672M
$4.86K ﹤0.01%
383
-207
TBF icon
4008
ProShares Short 20+ Year Treasury ETF
TBF
$80.5M
$4.82K ﹤0.01%
+200
ILLR
4009
Triller Group Inc
ILLR
$45.1M
$4.8K ﹤0.01%
149,978
+4,496
MNR icon
4010
Mach Natural Resources
MNR
$2.31B
$4.7K ﹤0.01%
426
-2,054
DECM
4011
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.6M
$4.7K ﹤0.01%
143
-4,465
PBT
4012
Permian Basin Royalty Trust
PBT
$1.08B
$4.64K ﹤0.01%
+273
PGX icon
4013
Invesco Preferred ETF
PGX
$3.94B
$4.61K ﹤0.01%
+410
AFK icon
4014
VanEck Africa Index ETF
AFK
$128M
$4.41K ﹤0.01%
+165
DPRO
4015
Draganfly
DPRO
$200M
$4.4K ﹤0.01%
+637
ZSPC
4016
DELISTED
ZSPACE INC NEW
ZSPC
$4.35K ﹤0.01%
9,226
+2,619
SOUL.U
4017
Soulpower Acquisition Corp Units
SOUL.U
$279M
$4.13K ﹤0.01%
+400
UMAY icon
4018
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.4M
$4.02K ﹤0.01%
110
+54
UJAN icon
4019
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$3.98K ﹤0.01%
92
-3,427
BCYC
4020
Bicycle Therapeutics
BCYC
$336M
$3.98K ﹤0.01%
562
-1,710
RLYB icon
4021
Rallybio
RLYB
$76.1M
$3.92K ﹤0.01%
715
TX icon
4022
Ternium
TX
$9.21B
$3.86K ﹤0.01%
101
-1,597
IRD
4023
Opus Genetics
IRD
$356M
$3.82K ﹤0.01%
1,900
CEW
4024
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$3.78K ﹤0.01%
+200
IRBT
4025
DELISTED
iRobot
IRBT
$3.67K ﹤0.01%
33,350
+33,059