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
NVBU
4426
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.1M
-5,214
ZNOV
4427
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
-215
GRNY
4428
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
-4,200
MKZR
4429
MacKenzie Realty Capital
MKZR
$4.76M
-19
SNRE
4430
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-19,803
NOVM
4431
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
-4,572
DECU
4432
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.6M
-149
ZDEK
4433
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
-5,693
PCG.PRX
4434
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
-7,787
LUCK
4435
Lucky Strike Entertainment
LUCK
$1.13B
-557
PHLT
4436
DELISTED
Performant Healthcare Inc
PHLT
-98,734
GSRT
4437
DELISTED
GSR III Acquisition Corp
GSRT
-300,000
GSRTR
4438
DELISTED
GSR III Acquisition Corp Right
GSRTR
-100,000
EXOD
4439
Exodus Movement Inc
EXOD
$202M
-113
JANU
4440
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.4M
-5,364
ZJAN
4441
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
-5,513
IPM
4442
Intelligent Protection Management Corp
IPM
$25.3M
-6
TOPP
4443
Toppoint Holdings
TOPP
$17.7M
-14
TWNP
4444
DELISTED
Twin Hospitality Group
TWNP
-10
MTSR
4445
DELISTED
Metsera Inc
MTSR
-221,064
MARU
4446
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.5M
-2,144
ABEV icon
4447
Ambev
ABEV
$48B
-2,280
AC
4448
DELISTED
Associated Capital Group
AC
-372
ADVM
4449
DELISTED
Adverum Biotechnologies
ADVM
-21
AEON icon
4450
AEON Biopharma
AEON
$19.5M
-21