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
UP icon
4201
Wheels Up
UP
$218M
$1 ﹤0.01%
2
WWR icon
4202
Westwater Resources
WWR
$82.9M
$1 ﹤0.01%
+1
SMXT icon
4203
Solarmax Technology
SMXT
$33.7M
$1 ﹤0.01%
1
WTAI icon
4204
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
-4,000
XAR icon
4205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
-1,235
XDOC
4206
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
-5,444
XLG icon
4207
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
-4,000
XT icon
4208
iShares Future Exponential Technologies ETF
XT
$3.99B
-492
XTJL icon
4209
Innovator US Equity Accelerated Plus ETF July
XTJL
$21.4M
-3,914
XTNT icon
4210
Xtant Medical Holdings
XTNT
$72.8M
-8
XWEL icon
4211
XWELL
XWEL
$11.7M
-21
YHGJ icon
4212
Yunhong Green CTI Ltd
YHGJ
-17
ZIMV
4213
DELISTED
ZimVie
ZIMV
-39,101
FBLG icon
4214
FibroBiologics
FBLG
$6.04M
0
NXTS
4215
Nexentis Technologies
NXTS
$3.73M
-5
BCG
4216
Binah Capital Group
BCG
$35.5M
-10
ARLU icon
4217
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
-4,978
DTCR icon
4218
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.77B
-2,100
ZONE
4219
CleanCore Solutions
ZONE
$3.36M
-22,637
MAYU
4220
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$30.4M
-4,827
BTOC
4221
Armlogi Holding Corp
BTOC
$12.9M
-1
AIBU
4222
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$31.5M
-1,640
MSTX
4223
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
-6,300
LSB
4224
DELISTED
LakeShore Biopharma
LSB
-24,757
SIXD
4225
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$32.8M
-5,222