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
LUCK
4251
Lucky Strike Entertainment
LUCK
$1.12B
-557
PHLT
4252
DELISTED
Performant Healthcare Inc
PHLT
-98,734
GSRT
4253
DELISTED
GSR III Acquisition Corp
GSRT
-300,000
GSRTR
4254
DELISTED
GSR III Acquisition Corp Right
GSRTR
-100,000
EXOD
4255
Exodus Movement Inc
EXOD
$244M
-113
JANU
4256
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.1M
-5,364
ZJAN
4257
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
-5,513
IPM
4258
Intelligent Protection Management Corp
IPM
$24.1M
-6
TOPP
4259
Toppoint Holdings
TOPP
$19.5M
-14
TWNP
4260
DELISTED
Twin Hospitality Group
TWNP
-10
MTSR
4261
DELISTED
Metsera Inc
MTSR
-221,064
MARU
4262
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.3M
-2,144
ZMAR
4263
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$122M
-3,919
RYET
4264
Ruanyun Edai Technology Inc
RYET
$38.6M
-10,000
FLYY
4265
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,176,939
MPTI.WS
4266
DELISTED
M-tron Industries Warrants
MPTI.WS
-63
DEFT
4267
Defi Technologies
DEFT
$282M
-20,811
IVES
4268
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
-8,000
DDTL
4269
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
-98
PCS
4270
PGIM Corporate Bond 0-5 Year ETF
PCS
$521M
-750,000
LMTL
4271
Direxion Daily LMT Bull 2X ETF
LMTL
$6.19M
-350
CURX
4272
Curanex Pharmaceuticals
CURX
$9.16M
-4,594
YDES
4273
YD Bio Ltd
YDES
$376M
-58
GEMI
4274
Gemini Space Station
GEMI
$596M
-6,400
EMO.RT
4275
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-35