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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
$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
TOPT
4401
iShares Top 20 U.S. Stocks ETF
TOPT
$644M
-10,000
NVBU
4402
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
-5,214
ZNOV
4403
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
-215
GRNY
4404
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
-4,200
MKZR
4405
MacKenzie Realty Capital
MKZR
$3.72M
-19
SNRE
4406
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-19,803
NOVM
4407
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
-4,572
DECU
4408
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.3M
-149
IAS
4409
DELISTED
Integral Ad Science
IAS
-477,908
IBDQ
4410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-17,975
IBDR icon
4411
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.51B
-18,632
IBDX icon
4412
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
-19,470
ICCC icon
4413
ImmuCell
ICCC
$89.7M
-7
IEI icon
4414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
-39,350
IEUS icon
4415
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
-1,320
IFN
4416
Aberdeen India Fund
IFN
$492M
-199
IFGL icon
4417
iShares International Developed Real Estate ETF
IFGL
$83M
-300
IGM icon
4418
iShares Expanded Tech Sector ETF
IGM
$10.5B
-2,400
IGRO icon
4419
iShares International Dividend Growth ETF
IGRO
$1.25B
-84
IHAK icon
4420
iShares Cybersecurity and Tech ETF
IHAK
$911M
-741
IHF icon
4421
iShares US Healthcare Providers ETF
IHF
$1.19B
-2,225
IHG icon
4422
InterContinental Hotels
IHG
$25.7B
-330
IIF
4423
Morgan Stanley India Investment Fund
IIF
$214M
-4,000
IJS icon
4424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
-430
INDY icon
4425
iShares S&P India Nifty 50 Index Fund
INDY
$558M
-305