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
XBJL icon
4051
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.4M
$2.26K ﹤0.01%
59
-4,394
FTCI icon
4052
FTC Solar
FTCI
$67.1M
$2.19K ﹤0.01%
201
+89
XBOC icon
4053
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.5M
$2.11K ﹤0.01%
63
+62
NYAX
4054
Nayax
NYAX
$2.06B
$2.08K ﹤0.01%
41
-2,266
FJAN icon
4055
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$2.07K ﹤0.01%
40
-950
EZA icon
4056
iShares MSCI South Africa ETF
EZA
$832M
$2.06K ﹤0.01%
30
-15
ITRN icon
4057
Ituran Location and Control
ITRN
$1.01B
$2.06K ﹤0.01%
48
-7,683
KRNT icon
4058
Kornit Digital
KRNT
$692M
$2.06K ﹤0.01%
143
-20,277
ZAPR
4059
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.5M
$2.04K ﹤0.01%
+79
GNOV icon
4060
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$2.03K ﹤0.01%
+51
UJUL icon
4061
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
$2.02K ﹤0.01%
52
-4,314
DAPR icon
4062
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$2.01K ﹤0.01%
51
-4,444
OCTT icon
4063
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.9M
$2K ﹤0.01%
+46
EHLD
4064
Euroholdings Ltd
EHLD
$21.2M
$1.97K ﹤0.01%
+290
GHI icon
4065
Greystone Housing Impact Investors LP
GHI
$116M
$1.92K ﹤0.01%
+278
APT icon
4066
Alpha Pro Tech
APT
$45.6M
$1.89K ﹤0.01%
426
TGS icon
4067
Transportadora de Gas del Sur
TGS
$5.09B
$1.86K ﹤0.01%
+60
OMAB icon
4068
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$1.85K ﹤0.01%
17
-1,051
CUE icon
4069
Cue Biopharma
CUE
$24.5M
$1.84K ﹤0.01%
6,029
EWU icon
4070
iShares MSCI United Kingdom ETF
EWU
$3.21B
$1.76K ﹤0.01%
40
-114,537
XBP icon
4071
XBP Global Holdings
XBP
$49.7M
$1.7K ﹤0.01%
+250
KCHVU
4072
Kochav Defense Acquisition Corp Units
KCHVU
$1.6K ﹤0.01%
+155
YYAI icon
4073
AiRWA Inc
YYAI
$34.4M
$1.56K ﹤0.01%
+2,000
KRP icon
4074
Kimbell Royalty Partners
KRP
$1.38B
$1.55K ﹤0.01%
132
-13,473
LODE icon
4075
Comstock
LODE
$221M
$1.5K ﹤0.01%
+399