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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
TEN
4251
Tsakos Energy Navigation Ltd
TEN
$1.14B
-1,626
ZJUL
4252
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$129M
-4,516
QMMM
4253
QMMM Holdings
QMMM
-1,163
CNL
4254
Collective Mining Ltd
CNL
$1.17B
-4,491
ETHE
4255
Grayscale Ethereum Staking ETF Shares
ETHE
$1.27B
-7,300
IMSR
4256
Terrestrial Energy
IMSR
$718M
-45,275
ILLR
4257
Triller Group Inc
ILLR
$54M
-149,978
ORIS
4258
DELISTED
Oriental Rise Holdings
ORIS
-2,337
DECM
4259
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.8M
-143
JANM
4260
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
-5,962
FEBU
4261
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49M
-728
ZFEB
4262
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
-4,536
ZAPR
4263
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
-79
DVS
4264
DELISTED
Dolly Varden Silver Corp
DVS
-2,530
AHL
4265
DELISTED
Aspen Insurance
AHL
-23,999
FOUR.PRA
4266
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$571M
-50,947
BRR
4267
ProCap Financial Inc
BRR
$131M
-1,000,000
EMPG
4268
Empro Group
EMPG
-988
CCCX
4269
DELISTED
Churchill Capital Corp X
CCCX
-687
BFIN
4270
DELISTED
BankFinancial
BFIN
-21,302
BIL icon
4271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
-7,700
BJUL icon
4272
Innovator US Equity Buffer ETF July
BJUL
$272M
-447
CHSN icon
4273
Chanson International
CHSN
$2.46M
-1
CIO
4274
DELISTED
City Office REIT
CIO
-60,887
CIVI
4275
DELISTED
Civitas Resources
CIVI
-115,326