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
ARLU icon
4401
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
-4,978
DTCR icon
4402
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.82B
-2,100
ZONE
4403
CleanCore Solutions
ZONE
$4.79M
-22,637
MAYU
4404
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$36.6M
-4,827
BTOC
4405
Armlogi Holding Corp
BTOC
$12.8M
-1
AIBU
4406
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$30.9M
-1,640
MSTX
4407
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
-6,300
LSB
4408
DELISTED
LakeShore Biopharma
LSB
-24,757
SIXD
4409
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$32.9M
-5,222
XIJN
4410
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
-5,023
ARTV
4411
Artiva Biotherapeutics
ARTV
$475M
-12,696
ADGM
4412
Adagio Medical Holdings
ADGM
$20.1M
-14
AUGU
4413
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$44.1M
-5,100
FDSB
4414
Fifth District Bancorp
FDSB
$78.7M
-8
WRD
4415
WeRide Inc
WRD
$2.41B
-532,982
SEPU
4416
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$142M
-4,331
VEEA
4417
Veea Inc
VEEA
$28.2M
-134
MSTU
4418
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$755M
-5,020
OMCC
4419
DELISTED
Old Market Capital Corp
OMCC
-12
APOC
4420
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66M
-5,698
OCTU
4421
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$65.2M
-134
DWTX
4422
Dogwood Therapeutics
DWTX
$60.1M
-5
JCTC
4423
Jewett-Cameron Trading
JCTC
$6.76M
-5
EUAD
4424
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
-300
TOPT
4425
iShares Top 20 U.S. Stocks ETF
TOPT
$629M
-10,000