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
XIJN
4226
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
-5,023
ARTV
4227
Artiva Biotherapeutics
ARTV
$269M
-12,696
ADGM
4228
Adagio Medical Holdings
ADGM
$21.7M
-14
AUGU
4229
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$43.9M
-5,100
FDSB
4230
Fifth District Bancorp
FDSB
$80.1M
-8
WRD
4231
WeRide Inc
WRD
$2.51B
-532,982
SEPU
4232
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
-4,331
VEEA
4233
Veea Inc
VEEA
$27.5M
-134
MSTU
4234
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$781M
-5,020
OMCC
4235
DELISTED
Old Market Capital Corp
OMCC
-12
APOC
4236
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.3M
-5,698
OCTU
4237
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.6M
-134
DWTX
4238
Dogwood Therapeutics
DWTX
$55.1M
-5
JCTC
4239
Jewett-Cameron Trading
JCTC
$7.01M
-5
EUAD
4240
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
-300
TOPT
4241
iShares Top 20 U.S. Stocks ETF
TOPT
$607M
-10,000
NVBU
4242
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$42.1M
-5,214
ZNOV
4243
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$142M
-215
GRNY
4244
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
-4,200
MKZR
4245
MacKenzie Realty Capital
MKZR
$4.92M
-19
SNRE
4246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-19,803
NOVM
4247
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
-4,572
DECU
4248
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$314M
-149
ZDEK
4249
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
-5,693
PCG.PRX
4250
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
-7,787