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
USAC icon
4376
USA Compression Partners
USAC
$4.08B
-159
USEG icon
4377
US Energy Corp
USEG
$49.4M
-45
USFR icon
4378
WisdomTree Floating Rate Treasury Fund
USFR
$17B
-4,800
UYG icon
4379
ProShares Ultra Financials
UYG
$689M
-846
VALN
4380
Valneva
VALN
$530M
-196
VANI icon
4381
Vivani Medical
VANI
$103M
-9
VAW icon
4382
Vanguard Materials ETF
VAW
$3.03B
-41
VB icon
4383
Vanguard Small-Cap ETF
VB
$77.9B
-988
VBR icon
4384
Vanguard Small-Cap Value ETF
VBR
$35B
-240
VBTX
4385
DELISTED
Veritex Holdings
VBTX
-224,167
VCR icon
4386
Vanguard Consumer Discretionary ETF
VCR
$6.21B
-48
VDC icon
4387
Vanguard Consumer Staples ETF
VDC
$8.09B
-62
VEON icon
4388
VEON
VEON
$3.4B
-1,600
VFH icon
4389
Vanguard Financials ETF
VFH
$12.8B
-196
VGK icon
4390
Vanguard FTSE Europe ETF
VGK
$31.2B
-55,187
VHC icon
4391
VirnetX Holding Corp
VHC
$55.1M
-4
VMEO
4392
DELISTED
Vimeo
VMEO
-268,307
VPL icon
4393
Vanguard FTSE Pacific ETF
VPL
$8.73B
-2,194
VPU icon
4394
Vanguard Utilities ETF
VPU
$8.52B
-212
VRNA
4395
DELISTED
Verona Pharma
VRNA
-1,393,716
VRNT
4396
DELISTED
Verint Systems
VRNT
-148,620
VTGN icon
4397
VistaGen Therapeutics
VTGN
$24.2M
-1
VTLE
4398
DELISTED
Vital Energy
VTLE
-42,917
VTV icon
4399
Vanguard Value ETF
VTV
$173B
-412
VUG icon
4400
Vanguard Growth ETF
VUG
$36.9B
-227