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
SCPH
4301
DELISTED
scPharmaceuticals
SCPH
-61,084
SCS
4302
DELISTED
Steelcase
SCS
-136,286
SCWO icon
4303
374Water
SCWO
$39.5M
0
SCZ icon
4304
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
-4,486
SDY icon
4305
State Street SPDR S&P Dividend ETF
SDY
$20.6B
-1,500
SELF
4306
Global Self Storage
SELF
$60.3M
-9
SEPT icon
4307
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
-3,247
SGMO
4308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
1
SGRP icon
4309
SPAR Group
SGRP
$17M
-105
SIL icon
4310
Global X Silver Miners ETF NEW
SIL
$5.19B
0
SIXJ icon
4311
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
-473
SKYY icon
4312
First Trust Cloud Computing ETF
SKYY
$2.67B
-2,500
SMSI icon
4313
Smith Micro Software
SMSI
$21.2M
-84
SND icon
4314
Smart Sand
SND
$204M
-37
SNT
4315
Senstar Technologies
SNT
$60.7M
-1,000
SOBR icon
4316
SOBR Safe
SOBR
$3.82M
-5
SOXL icon
4317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
-13,900
SOXS icon
4318
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
-50
SPHB icon
4319
Invesco S&P 500 High Beta ETF
SPHB
$877M
-1,300
SPYM
4320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
-1,350
SPNS
4321
DELISTED
Sapiens International
SPNS
-44,665
SPR
4322
DELISTED
Spirit AeroSystems
SPR
-472,720
SPXL icon
4323
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
-310
SPYV icon
4324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
-580
SQNS
4325
Sequans Communications SA
SQNS
$61.1M
-296