Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.35%
2 Financials 12.77%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UJUL icon
4426
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
-5,335
ULBI icon
4427
Ultralife
ULBI
$104M
$0 ﹤0.01%
2
-10,209
ULY icon
4428
Urgent.ly
ULY
$4.67M
-556
UMAY icon
4429
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$0 ﹤0.01%
1
-5,163
UNCY icon
4430
Unicycive Therapeutics
UNCY
$131M
$0 ﹤0.01%
+80
USAC icon
4431
USA Compression Partners
USAC
$3.24B
-1,163
USHY icon
4432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
-10
USL icon
4433
United States 12 Month Oil Fund,
USL
$43.5M
$0 ﹤0.01%
11
UUP icon
4434
Invesco DB US Dollar Index Bullish Fund
UUP
$221M
$0 ﹤0.01%
2
VATE icon
4435
INNOVATE Corp
VATE
$69M
$0 ﹤0.01%
1
VERU icon
4436
Veru
VERU
$36M
-17,225
VHC icon
4437
VirnetX Holding Corp
VHC
$79.3M
$0 ﹤0.01%
4
VIGL
4438
DELISTED
Vigil Neuroscience
VIGL
-12,688
FMS icon
4439
Fresenius Medical Care
FMS
$14.2B
-1
ADAG
4440
Adagene
ADAG
$134M
-122,516
ADVM
4441
DELISTED
Adverum Biotechnologies
ADVM
-29,510
AEI icon
4442
Alset
AEI
$96.5M
-5
AERT
4443
Aeries Technology
AERT
$24.6M
-490
AFBI icon
4444
Affinity Bancshares
AFBI
$126M
-47
AFMD
4445
DELISTED
Affimed
AFMD
$0 ﹤0.01%
863
-6,653
AGEN
4446
Agenus
AGEN
$103M
$0 ﹤0.01%
1
-26,301
AGM.A icon
4447
Federal Agricultural Mortgage Class A
AGM.A
$1.46B
-8
AIMD icon
4448
Ainos
AIMD
$11M
-43
AIRG icon
4449
Airgain
AIRG
$63.1M
-159
AKA icon
4450
a.k.a. Brands
AKA
$115M
$0 ﹤0.01%
1
-653