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
HIVE
4426
HIVE Digital Technologies
HIVE
$714M
-12,700
HOCT
4427
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
-7,522
HONE
4428
DELISTED
HarborOne Bancorp
HONE
-95,083
HSII
4429
DELISTED
Heidrick & Struggles
HSII
-113,340
HYFM icon
4430
Hydrofarm Holdings
HYFM
$4.91M
-30
IAS
4431
DELISTED
Integral Ad Science
IAS
-477,908
IBDQ
4432
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-17,975
IBDR icon
4433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
-18,632
IBDX icon
4434
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
-19,470
ICCC icon
4435
ImmuCell
ICCC
$72.8M
-7
IEI icon
4436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
-39,350
IEUS icon
4437
iShares MSCI Europe Small-Cap ETF
IEUS
$191M
-1,320
IFN
4438
Aberdeen India Fund
IFN
$517M
-199
IFGL icon
4439
iShares International Developed Real Estate ETF
IFGL
$88.1M
-300
IGM icon
4440
iShares Expanded Tech Sector ETF
IGM
$10.3B
-2,400
IGRO icon
4441
iShares International Dividend Growth ETF
IGRO
$1.24B
-84
IHAK icon
4442
iShares Cybersecurity and Tech ETF
IHAK
$819M
-741
IHF icon
4443
iShares US Healthcare Providers ETF
IHF
$805M
-2,225
IHG icon
4444
InterContinental Hotels
IHG
$22.3B
-330
IIF
4445
Morgan Stanley India Investment Fund
IIF
$212M
-4,000
IJS icon
4446
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
-430
INDY icon
4447
iShares S&P India Nifty 50 Index Fund
INDY
$588M
-305
INFA
4448
DELISTED
Informatica
INFA
-4,505
ING icon
4449
ING
ING
$86.5B
-4,562
INVE icon
4450
Identive
INVE
$123M
-4,683