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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
SBR
4151
Sabine Royalty Trust
SBR
$1.06B
$678 ﹤0.01%
9
-35
LNKS
4152
Linkers Industries
LNKS
$3.28M
$652 ﹤0.01%
+110
SDM
4153
Smart Digital Group
SDM
$649 ﹤0.01%
351
OPTX icon
4154
Syntec Optics
OPTX
$395M
$625 ﹤0.01%
+89
KCHVU
4155
Kochav Defense Acquisition Corp Units
KCHVU
$614 ﹤0.01%
59
-96
CMTV
4156
Community BanCorp
CMTV
$207M
$591 ﹤0.01%
+19
AD
4157
Array Digital Infrastructure
AD
$3.1B
$554 ﹤0.01%
12
-1
VTIX
4158
Virtuix Holdings Inc
VTIX
$104M
$535 ﹤0.01%
+79
NGL icon
4159
NGL Energy Partners
NGL
$2B
$518 ﹤0.01%
+42
TSE
4160
DELISTED
Trinseo
TSE
$505 ﹤0.01%
4,802
-48,453
GLDG
4161
GoldMining Inc
GLDG
$191M
$476 ﹤0.01%
+400
ZSPC
4162
DELISTED
ZSPACE INC NEW
ZSPC
$442 ﹤0.01%
156
-213
EWD icon
4163
iShares MSCI Sweden ETF
EWD
$281M
$438 ﹤0.01%
9
APOC
4164
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.8M
$434 ﹤0.01%
+17
BLDP
4165
Ballard Power Systems
BLDP
$1.09B
$428 ﹤0.01%
177
-37
CRON
4166
Cronos Group
CRON
$1.02B
$389 ﹤0.01%
155
BSTP icon
4167
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$360 ﹤0.01%
10
-797
GEMI
4168
Gemini Space Station
GEMI
$494M
$349 ﹤0.01%
+79
BRAG
4169
Bragg Gaming Group
BRAG
$43.1M
$344 ﹤0.01%
200
-130,000
XBP icon
4170
XBP Global Holdings
XBP
$27.2M
$339 ﹤0.01%
77
-173
OPENW
4171
Opendoor Technologies Inc Series K Warrants
OPENW
$12.8M
$327 ﹤0.01%
541
+14
EBON icon
4172
Ebang International Holdings
EBON
$14.1M
$277 ﹤0.01%
161
CRDL
4173
Cardiol Therapeutics
CRDL
$120M
$270 ﹤0.01%
+200
PAM icon
4174
Pampa Energía
PAM
$4.3B
$266 ﹤0.01%
3
-569
MIMI
4175
Mint Inc
MIMI
$8.89M
$211 ﹤0.01%
78