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
LJAN icon
4076
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$1.43K ﹤0.01%
58
-269
CAPL icon
4077
CrossAmerica Partners
CAPL
$827M
$1.4K ﹤0.01%
68
+16
ORIO
4078
Orion Digital Corp
ORIO
$23.5M
$1.39K ﹤0.01%
1,300
+700
RPTX
4079
DELISTED
Repare Therapeutics
RPTX
$1.38K ﹤0.01%
530
MDXH icon
4080
MDxHealth
MDXH
$103M
$1.37K ﹤0.01%
384
-9,676
ZYXI
4081
DELISTED
Zynex
ZYXI
$1.34K ﹤0.01%
10,652
SZZLU
4082
Sizzle Acquisition Corp II Unit
SZZLU
$1.29K ﹤0.01%
126
RSKD icon
4083
Riskified
RSKD
$710M
$1.29K ﹤0.01%
259
KLXE icon
4084
KLX Energy Services
KLXE
$66.7M
$1.26K ﹤0.01%
667
INO icon
4085
Inovio Pharmaceuticals
INO
$119M
$1.26K ﹤0.01%
722
+721
USEP icon
4086
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.22K ﹤0.01%
+31
XOCT icon
4087
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76.2M
$1.17K ﹤0.01%
31
-5,419
LU icon
4088
Lufax Holding
LU
$1.69B
$1.15K ﹤0.01%
450
-135,993
XDSQ icon
4089
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71M
$1.04K ﹤0.01%
25
-3,688
BNT
4090
Brookfield Wealth Solutions
BNT
$12.8B
$965 ﹤0.01%
21
MAYW icon
4091
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$69.9M
$906 ﹤0.01%
27
-13
OST icon
4092
Ostin Technology Group
OST
$839 ﹤0.01%
495
QUAL icon
4093
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$794 ﹤0.01%
4
-70
SXTP icon
4094
60 Degrees Pharmaceuticals
SXTP
$4.06M
$769 ﹤0.01%
+378
SDM
4095
Smart Digital Group
SDM
$649 ﹤0.01%
351
ENGS
4096
Energys Group
ENGS
$39.1M
$604 ﹤0.01%
+709
LAZR
4097
DELISTED
Luminar Technologies
LAZR
$596 ﹤0.01%
7,463
-56,862
LB
4098
LandBridge Co
LB
$1.81B
$588 ﹤0.01%
12
AD
4099
Array Digital Infrastructure
AD
$4.82B
$579 ﹤0.01%
13
-106
BLDP
4100
Ballard Power Systems
BLDP
$1.25B
$544 ﹤0.01%
214
-20,300