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
XBJL icon
4051
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.3M
$2.26K ﹤0.01%
59
-2,464
FTCI icon
4052
FTC Solar
FTCI
$70.3M
$2.19K ﹤0.01%
201
+200
XBOC icon
4053
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.9M
$2.11K ﹤0.01%
63
-5,761
NYAX
4054
Nayax
NYAX
$2.69B
$2.08K ﹤0.01%
41
-852
FJAN icon
4055
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
$2.07K ﹤0.01%
40
-2,078
EZA icon
4056
iShares MSCI South Africa ETF
EZA
$767M
$2.06K ﹤0.01%
30
ITRN icon
4057
Ituran Location and Control
ITRN
$1.21B
$2.06K ﹤0.01%
48
KRNT icon
4058
Kornit Digital
KRNT
$751M
$2.06K ﹤0.01%
143
ZAPR
4059
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$82.3M
$2.04K ﹤0.01%
+79
GNOV icon
4060
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$2.03K ﹤0.01%
51
-5,222
UJUL icon
4061
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
$2.02K ﹤0.01%
52
-23
DAPR icon
4062
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$2.01K ﹤0.01%
51
-3,515
OCTT icon
4063
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.6M
$2K ﹤0.01%
+46
EHLD
4064
Euroholdings Ltd
EHLD
$24M
$1.97K ﹤0.01%
290
GHI icon
4065
Greystone Housing Impact Investors LP
GHI
$127M
$1.92K ﹤0.01%
278
+150
APT icon
4066
Alpha Pro Tech
APT
$65.8M
$1.89K ﹤0.01%
426
-12
TGS icon
4067
Transportadora de Gas del Sur
TGS
$4.42B
$1.86K ﹤0.01%
+60
OMAB icon
4068
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$1.85K ﹤0.01%
17
-1,753
CUE icon
4069
Cue Biopharma
CUE
$114M
$1.84K ﹤0.01%
6,029
EWU icon
4070
iShares MSCI United Kingdom ETF
EWU
$3.44B
$1.76K ﹤0.01%
40
XBP icon
4071
XBP Global Holdings
XBP
$31.3M
$1.7K ﹤0.01%
250
+156
KCHVU
4072
Kochav Defense Acquisition Corp Units
KCHVU
$1.6K ﹤0.01%
155
YYAI icon
4073
AiRWA Inc
YYAI
$31.5M
$1.56K ﹤0.01%
+2,000
KRP icon
4074
Kimbell Royalty Partners
KRP
$1.38B
$1.55K ﹤0.01%
132
+69
LODE icon
4075
Comstock
LODE
$223M
$1.5K ﹤0.01%
+399