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
STUB
4276
StubHub Holdings
STUB
$2.88B
-7,700
WBI
4277
WaterBridge Infrastructure LLC
WBI
$1.29B
-9,100
GDLC
4278
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
-1,130
NTSK
4279
Netskope Inc
NTSK
$4.65B
-9,500
PDEC icon
4280
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
-2,044
PETS icon
4281
PetMed Express
PETS
$48.8M
-57
PFF icon
4282
iShares Preferred and Income Securities ETF
PFF
$14.1B
-177,480
PGRE
4283
DELISTED
Paramount Group
PGRE
-323,151
PHYS icon
4284
Sprott Physical Gold
PHYS
$17B
-252,761
PIII icon
4285
P3 Health Partners
PIII
$11.8M
-66
PINC
4286
DELISTED
Premier
PINC
-125,824
PJAN icon
4287
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
-454
PKW icon
4288
Invesco BuyBack Achievers ETF
PKW
$1.63B
-336
PODC icon
4289
PodcastOne
PODC
$98.1M
-35
POET icon
4290
POET Technologies
POET
$1.67B
-106
PPH icon
4291
VanEck Pharmaceutical ETF
PPH
$947M
-11,542
PRO
4292
DELISTED
PROS Holdings
PRO
-1,802,767
PROV icon
4293
Provident Financial
PROV
$107M
-2
PULM icon
4294
Pulmatrix
PULM
$4.75M
-3
PVBC
4295
DELISTED
Provident Bancorp
PVBC
-22,586
PXJ icon
4296
Invesco Oil & Gas Services ETF
PXJ
$132M
-200
PZG icon
4297
Paramount Gold Nevada
PZG
$121M
-191
QAT icon
4298
iShares MSCI Qatar ETF
QAT
$94.9M
-390
RAIN
4299
Rain Enhancement Technologies
RAIN
$10.4M
-52
RAVE icon
4300
RAVE Restaurant Group
RAVE
$39.8M
-9