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
$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 11.22%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATNM icon
4201
Actinium Pharmaceuticals
ATNM
$39.2M
$1 ﹤0.01%
1
-3
DXLG icon
4202
Destination XL Group
DXLG
$38.9M
$1 ﹤0.01%
1
-35
IPSC icon
4203
Century Therapeutics
IPSC
$422M
$1 ﹤0.01%
1
ZMAR
4204
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
-3,919
RYET
4205
Ruanyun Edai Technology Inc
RYET
$36.1M
-10,000
FLYY
4206
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,176,939
MPTI.WS
4207
DELISTED
M-tron Industries Warrants
MPTI.WS
-63
DEFT
4208
Defi Technologies
DEFT
$275M
-20,811
IVES
4209
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
-8,000
DDTL
4210
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
-98
PCS
4211
PGIM Corporate Bond 0-5 Year ETF
PCS
$619M
-750,000
LMTL
4212
Direxion Daily LMT Bull 2X ETF
LMTL
$7.19M
-350
CURX
4213
Curanex Pharmaceuticals
CURX
$8.52M
-4,594
YDES
4214
YD Bio Ltd
YDES
$366M
-58
GEMI
4215
Gemini Space Station
GEMI
$705M
-6,400
EMO.RT
4216
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-35
STUB
4217
StubHub Holdings
STUB
$3.3B
-7,700
WBI
4218
WaterBridge Infrastructure LLC
WBI
$1.44B
-9,100
GDLC
4219
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
-1,130
NTSK
4220
Netskope Inc
NTSK
$4.49B
-9,500
APLT
4221
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
1
-5,264
ARIS
4222
DELISTED
Aris Water Solutions
ARIS
-663,301
AVDX
4223
DELISTED
AvidXchange
AVDX
-269,784
AWP
4224
abrdn Global Premier Properties Fund
AWP
$358M
-704
NVDL icon
4225
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.73B
-13,000