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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
CMA
4276
DELISTED
Comerica
CMA
-336,176
LPSN icon
4277
LivePerson
LPSN
$22.2M
-26
MAGS icon
4278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
-2,000
MARW icon
4279
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
-4,288
MOFG
4280
DELISTED
MidWestOne Financial Group
MOFG
-55,102
MOO icon
4281
VanEck Agribusiness ETF
MOO
$924M
-230
MSB
4282
Mesabi Trust
MSB
$319M
-1,500
MUB icon
4283
iShares National Muni Bond ETF
MUB
$45.6B
0
MUFG icon
4284
Mitsubishi UFJ Financial
MUFG
$226B
-17
NA
4285
Nano Labs
NA
$41.1M
-76
NEAR icon
4286
iShares Short Maturity Bond ETF
NEAR
$4.67B
-4,970
NGD
4287
DELISTED
New Gold Inc
NGD
-272,219
NRP icon
4288
Natural Resource Partners
NRP
$1.32B
-29
NUVB.WS
4289
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
-1,638
PAPR icon
4290
Innovator US Equity Power Buffer ETF April
PAPR
$947M
-2,341
PBP icon
4291
Invesco S&P 500 BuyWrite ETF
PBP
$340M
-222
PCH
4292
DELISTED
PotlatchDeltic
PCH
-168,276
PFEB icon
4293
Innovator US Equity Power Buffer ETF February
PFEB
$917M
-735
PGX icon
4294
Invesco Preferred ETF
PGX
$3.78B
-410
PLYM
4295
DELISTED
Plymouth Industrial REIT
PLYM
-106,527
PMAR icon
4296
Innovator US Equity Power Buffer ETF March
PMAR
$753M
-1,542
PPA icon
4297
Invesco Aerospace & Defense ETF
PPA
$8.09B
-15,000
PSTV icon
4298
Plus Therapeutics
PSTV
$29.3M
0
TGNA
4299
DELISTED
TEGNA Inc
TGNA
-277,638
DAY
4300
DELISTED
Dayforce
DAY
-161,546