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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
SEPT icon
4176
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.5M
$206 ﹤0.01%
+6
IFS icon
4177
Intercorp Financial Services
IFS
$6.2B
$201 ﹤0.01%
4
-315
PEW
4178
GrabAGun Digital Holdings
PEW
$67.3M
$181 ﹤0.01%
60
METCB icon
4179
Ramaco Resources Class B
METCB
$585M
$163 ﹤0.01%
16
-1
ASBPW
4180
Aspire Biopharma Warrant
ASBPW
$748K
$145 ﹤0.01%
8,750
-341,250
OPENL
4181
Opendoor Technologies Inc Series A Warrants
OPENL
$8.07M
$133 ﹤0.01%
541
-176
TGE.WS
4182
The Generation Essentials Group Warrants
TGE.WS
$130 ﹤0.01%
685
OPENZ
4183
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.15M
$127 ﹤0.01%
541
+14
LJAN icon
4184
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$121 ﹤0.01%
5
-53
AGM.A icon
4185
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
$119 ﹤0.01%
+1
ISOU
4186
IsoEnergy Ltd
ISOU
$604M
$105 ﹤0.01%
+10
STKE
4187
Sol Strategies Inc
STKE
$36.5M
$99 ﹤0.01%
100
SEPM
4188
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$95 ﹤0.01%
3
-1,909
IMMP
4189
Immutep
IMMP
$60.3M
$91 ﹤0.01%
+258
UJUL icon
4190
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$77 ﹤0.01%
2
-50
LPBBW
4191
Launch Two Acquisition Corp Warrant
LPBBW
$3.81M
$61 ﹤0.01%
390
DYAI icon
4192
Dyadic International
DYAI
$27M
$59 ﹤0.01%
72
UUP icon
4193
Invesco DB US Dollar Index Bullish Fund
UUP
$404M
$56 ﹤0.01%
2
IGSB icon
4194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$53 ﹤0.01%
1
IGLB icon
4195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$50 ﹤0.01%
1
XELAP
4196
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$50 ﹤0.01%
24,900
PSEC icon
4197
Prospect Capital
PSEC
$1.14B
$44 ﹤0.01%
17
+15
PLRX icon
4198
Pliant Therapeutics
PLRX
$70M
$43 ﹤0.01%
34
-10,550
GJAN icon
4199
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$42 ﹤0.01%
1
-4,677
INVZ icon
4200
Innoviz Technologies
INVZ
$123M
$42 ﹤0.01%
67
-6,400