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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 34.19%
 

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
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDXH icon
4101
MDxHealth
MDXH
$23.4M
$1.6K ﹤0.01%
694
+310
ARMP icon
4102
Armata Pharmaceuticals
ARMP
$239M
$1.58K ﹤0.01%
+154
ADAG
4103
Adagene
ADAG
$272M
$1.57K ﹤0.01%
+400
VGAS icon
4104
Verde Clean Fuels
VGAS
$33.1M
$1.56K ﹤0.01%
922
-5,638
TONX
4105
TON Strategy Co
TONX
$137M
$1.55K ﹤0.01%
+628
VTSI icon
4106
VirTra
VTSI
$35.4M
$1.54K ﹤0.01%
415
-291
VENU
4107
Venu Holding Corp
VENU
$176M
$1.52K ﹤0.01%
458
-32,111
FVRR icon
4108
Fiverr
FVRR
$363M
$1.51K ﹤0.01%
151
-39,241
CVGI icon
4109
Commercial Vehicle Group
CVGI
$161M
$1.5K ﹤0.01%
+439
EWC icon
4110
iShares MSCI Canada ETF
EWC
$5.94B
$1.48K ﹤0.01%
27
-7,072
VELO
4111
Velo3D Inc
VELO
$518M
$1.46K ﹤0.01%
156
+147
ARLU icon
4112
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.4M
$1.46K ﹤0.01%
+51
VTVT icon
4113
vTv Therapeutics
VTVT
$145M
$1.43K ﹤0.01%
+36
EWL icon
4114
iShares MSCI Switzerland ETF
EWL
$1.97B
$1.41K ﹤0.01%
24
-1,015
ACXP icon
4115
Acurx Pharmaceuticals
ACXP
$6.1M
$1.41K ﹤0.01%
+380
CUE icon
4116
Cue Biopharma
CUE
$107M
$1.39K ﹤0.01%
201
ANTX icon
4117
AN2 Therapeutics
ANTX
$185M
$1.37K ﹤0.01%
+400
GHI icon
4118
Greystone Housing Impact Investors LP
GHI
$135M
$1.37K ﹤0.01%
278
LBTYB icon
4119
Liberty Global Class B
LBTYB
$4.33B
$1.33K ﹤0.01%
+100
DTI icon
4120
Drilling Tools International
DTI
$68.2M
$1.29K ﹤0.01%
299
+298
SZZLU
4121
Sizzle Acquisition Corp II Unit
SZZLU
$1.28K ﹤0.01%
126
FNUC
4122
Frontier Nuclear and Minerals Inc
FNUC
$41.8M
$1.24K ﹤0.01%
+441
ORIO
4123
Orion Digital Corp
ORIO
$20.4M
$1.23K ﹤0.01%
1,300
ITRG
4124
Integra Resources
ITRG
$473M
$1.18K ﹤0.01%
+432
XOCT icon
4125
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$1.16K ﹤0.01%
31