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
INVZ icon
4001
Innoviz Technologies
INVZ
$137M
$5.52K ﹤0.01%
6,467
-191,925
DMLP icon
4002
Dorchester Minerals
DMLP
$1.35B
$5.34K ﹤0.01%
+239
POCT icon
4003
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$5.23K ﹤0.01%
119
-7,045
VET icon
4004
Vermilion Energy
VET
$2.03B
$5.12K ﹤0.01%
614
-43,967
SMWB icon
4005
Similarweb
SMWB
$232M
$5.09K ﹤0.01%
679
-14,735
PBP icon
4006
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$5.07K ﹤0.01%
+222
ADSE icon
4007
ADS-TEC Energy
ADSE
$646M
$4.86K ﹤0.01%
+383
TBF icon
4008
ProShares Short 20+ Year Treasury ETF
TBF
$89.8M
$4.82K ﹤0.01%
+200
ILLR
4009
DELISTED
Triller Group Inc
ILLR
$4.8K ﹤0.01%
+149,978
MNR icon
4010
Mach Natural Resources
MNR
$2.39B
$4.7K ﹤0.01%
+426
DECM
4011
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.2M
$4.7K ﹤0.01%
+143
PBT
4012
Permian Basin Royalty Trust
PBT
$1.02B
$4.64K ﹤0.01%
+273
PGX icon
4013
Invesco Preferred ETF
PGX
$3.79B
$4.61K ﹤0.01%
410
-555,490
AFK icon
4014
VanEck Africa Index ETF
AFK
$114M
$4.41K ﹤0.01%
+165
DPRO
4015
Draganfly
DPRO
$162M
$4.4K ﹤0.01%
+637
ZSPC
4016
zSpace Inc
ZSPC
$4.66M
$4.35K ﹤0.01%
+9,226
SOUL.U
4017
Soulpower Acquisition Corp Units
SOUL.U
$266M
$4.13K ﹤0.01%
+400
UMAY icon
4018
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.7M
$4.02K ﹤0.01%
110
-2,549
UJAN icon
4019
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$3.98K ﹤0.01%
92
+40
BCYC
4020
Bicycle Therapeutics
BCYC
$314M
$3.98K ﹤0.01%
562
+295
RLYB icon
4021
Rallybio
RLYB
$44.6M
$3.92K ﹤0.01%
715
-1,209
TX icon
4022
Ternium
TX
$7.58B
$3.86K ﹤0.01%
101
+25
IRD
4023
Opus Genetics
IRD
$322M
$3.82K ﹤0.01%
1,900
CEW
4024
WisdomTree Emerging Currency Strategy Fund
CEW
$15.1M
$3.78K ﹤0.01%
+200
IRBT
4025
DELISTED
iRobot
IRBT
$3.67K ﹤0.01%
33,350
-4,019