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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
BNAI
4301
Brand Engagement Network
BNAI
$118M
-14,041
QTTB icon
4302
Q32 Bio
QTTB
$203M
-19
GCTS
4303
GCT Semiconductor Holding
GCTS
$225M
-2
PCI
4304
PGIM Corporate Bond 5-10 Year ETF
PCI
$537M
-500,000
CRCA
4305
ProShares Ultra CRCL
CRCA
$97.2M
-1,000
DLAG
4306
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.5M
-374
NSCI
4307
Nuveen Securitized Income ETF
NSCI
$168M
-178,760
ADAP
4308
DELISTED
Adaptimmune Therapeutics
ADAP
-2,532
BMAY icon
4309
Innovator US Equity Buffer ETF May
BMAY
$226M
-633
BUG icon
4310
Global X Cybersecurity ETF
BUG
$1.12B
-1,511
CADE
4311
DELISTED
Cadence Bank
CADE
-471,326
CAPL icon
4312
CrossAmerica Partners
CAPL
$853M
-68
CDT icon
4313
CDT Equity Inc
CDT
$3.46M
0
CDTX
4314
DELISTED
Cidara Therapeutics
CDTX
-78,322
CEW
4315
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
-200
CFLT
4316
DELISTED
Confluent
CFLT
-84,669
EB
4317
DELISTED
Eventbrite
EB
-176,293
EH
4318
EHang Holdings
EH
$479M
-1,383
ESGD icon
4319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
-4,111
ESGE icon
4320
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
-4,981
ESGV icon
4321
Vanguard ESG US Stock ETF
ESGV
$12.9B
-493
ESPO icon
4322
VanEck Video Gaming and eSports ETF
ESPO
$230M
-1,685
EUFN icon
4323
iShares MSCI Europe Financials ETF
EUFN
$3.67B
-79
FAN icon
4324
First Trust Global Wind Energy ETF
FAN
$300M
-500
FBY icon
4325
YieldMax META Option Income Strategy ETF
FBY
$88.2M
-2,500