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
STKE
4126
Sol Strategies Inc
STKE
$60.4M
$153 ﹤0.01%
100
-3,650
ABPWW
4127
DELISTED
Abpro Holdings Warrant
ABPWW
$137 ﹤0.01%
8,333
-241,667
VELO
4128
Velo3D Inc
VELO
$401M
$124 ﹤0.01%
9
LPBBW
4129
Launch Two Acquisition Corp Warrant
LPBBW
$123 ﹤0.01%
390
OPI
4130
DELISTED
Office Properties Income Trust
OPI
$103 ﹤0.01%
7,990
TGE.WS
4131
The Generation Essentials Group Warrants
TGE.WS
$103 ﹤0.01%
685
LPSN icon
4132
LivePerson
LPSN
$30.5M
$101 ﹤0.01%
26
-62
UOCT icon
4133
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$78 ﹤0.01%
+2
FTHM icon
4134
Fathom Holdings
FTHM
$27.2M
$73 ﹤0.01%
72
DYAI icon
4135
Dyadic International
DYAI
$27.9M
$68 ﹤0.01%
72
ADAP
4136
DELISTED
Adaptimmune Therapeutics
ADAP
$66 ﹤0.01%
2,532
-2
QTTB icon
4137
Q32 Bio
QTTB
$91.1M
$63 ﹤0.01%
19
-803
UUP icon
4138
Invesco DB US Dollar Index Bullish Fund
UUP
$349M
$54 ﹤0.01%
2
IGSB icon
4139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$53 ﹤0.01%
1
IGLB icon
4140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$50 ﹤0.01%
1
XELAP
4141
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$50 ﹤0.01%
24,900
INKT icon
4142
MiNK Therapeutics
INKT
$55M
$45 ﹤0.01%
+4
ZSQR
4143
Z Squared Inc
ZSQR
$641M
$43 ﹤0.01%
3
DMAR icon
4144
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
$42 ﹤0.01%
1
-4,921
HIMX
4145
Himax Technologies
HIMX
$3.1B
$41 ﹤0.01%
+5
TS icon
4146
Tenaris
TS
$30.2B
$38 ﹤0.01%
1
BOLT icon
4147
Bolt Biotherapeutics
BOLT
$8.97M
$33 ﹤0.01%
6
PDYNW icon
4148
Palladyne AI Corp Warrants
PDYNW
$898K
$31 ﹤0.01%
500
SPSB icon
4149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$30 ﹤0.01%
1
TWFG
4150
TWFG Inc
TWFG
$271M
$29 ﹤0.01%
+1