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
VTGN icon
4376
VistaGen Therapeutics
VTGN
$24.8M
-1
VTLE
4377
DELISTED
Vital Energy
VTLE
-42,917
VTV icon
4378
Vanguard Value ETF
VTV
$173B
-412
VUG icon
4379
Vanguard Growth ETF
VUG
$225B
-1,362
VV icon
4380
Vanguard Large-Cap ETF
VV
$52B
-1,900
VYM icon
4381
Vanguard High Dividend Yield ETF
VYM
$76.8B
-248
VYMI icon
4382
Vanguard International High Dividend Yield ETF
VYMI
$19B
-230
WBA
4383
DELISTED
Walgreens Boots Alliance
WBA
-23,279
WFCF icon
4384
Where Food Comes From
WFCF
$46.5M
-1
WLKP icon
4385
Westlake Chemical Partners
WLKP
$798M
-101
WLYB icon
4386
John Wiley & Sons Class B
WLYB
-2
WNS
4387
DELISTED
WNS Holdings
WNS
-54,275
WTAI icon
4388
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
-4,000
XAR icon
4389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
-1,235
XDOC
4390
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
-5,444
XLG icon
4391
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
-4,000
XT icon
4392
iShares Future Exponential Technologies ETF
XT
$3.99B
-492
XTJL icon
4393
Innovator US Equity Accelerated Plus ETF July
XTJL
$21.4M
-3,914
XTNT icon
4394
Xtant Medical Holdings
XTNT
$63.9M
-8
XWEL icon
4395
XWELL
XWEL
$11.7M
-21
YHGJ icon
4396
Yunhong Green CTI Ltd
YHGJ
$8.53M
-17
ZIMV
4397
DELISTED
ZimVie
ZIMV
-39,101
FBLG icon
4398
FibroBiologics
FBLG
$5.47M
0
NXTS
4399
Nexentis Technologies
NXTS
$3.26M
-5
BCG
4400
Binah Capital Group
BCG
$30.5M
-10