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
ONEQ icon
4251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
-1,900
ORGN icon
4252
Origin Materials
ORGN
$7.87M
0
PAAA icon
4253
PGIM AAA CLO ETF
PAAA
$9.18B
-3,911
PAVE icon
4254
Global X US Infrastructure Development ETF
PAVE
$13.2B
-3,000
PAVM icon
4255
PAVmed
PAVM
$47.5M
-2
PBBK
4256
DELISTED
PB Bankshares
PBBK
-2
PBPB
4257
DELISTED
Potbelly
PBPB
-36,896
PDBC icon
4258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
-1,072,300
PDEC icon
4259
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
-2,044
PETS icon
4260
PetMed Express
PETS
$47.7M
-57
PFF icon
4261
iShares Preferred and Income Securities ETF
PFF
$13.8B
-177,480
PGRE
4262
DELISTED
Paramount Group
PGRE
-323,151
PHYS icon
4263
Sprott Physical Gold
PHYS
$16.4B
-252,761
PIII icon
4264
P3 Health Partners
PIII
$37.5M
-66
PINC
4265
DELISTED
Premier
PINC
-125,824
PJAN icon
4266
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
-454
PKW icon
4267
Invesco BuyBack Achievers ETF
PKW
$1.6B
-336
PODC icon
4268
PodcastOne
PODC
$101M
-35
POET icon
4269
POET Technologies
POET
$2.44B
-106
PPH icon
4270
VanEck Pharmaceutical ETF
PPH
$927M
-11,542
PRO
4271
DELISTED
PROS Holdings
PRO
-1,802,767
PROV icon
4272
Provident Financial
PROV
$106M
-2
PULM icon
4273
Pulmatrix
PULM
$4.57M
-3
PVBC
4274
DELISTED
Provident Bancorp
PVBC
-22,586
PXJ icon
4275
Invesco Oil & Gas Services ETF
PXJ
$138M
-200