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
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart Inc
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

Sector Composition

1 Technology 34.72%
2 Financials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONM icon
4451
Sonim Technologies
SONM
$8.39M
-6
SPGP icon
4452
Invesco S&P 500 GARP ETF
SPGP
$2.43B
-2,297
SPHY icon
4453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
-43,010
SPTN
4454
DELISTED
SpartanNash
SPTN
-90,285
SSBK
4455
DELISTED
Southern States Bancshares
SSBK
-20,327
STTK icon
4456
Shattuck Labs
STTK
$245M
-2,114
SWTX
4457
DELISTED
SpringWorks Therapeutics
SWTX
-1,632,615
TENX icon
4458
Tenax Therapeutics
TENX
$78.1M
-11
TGI
4459
DELISTED
Triumph Group
TGI
-244,944
TGS icon
4460
Transportadora de Gas del Sur
TGS
$4.8B
-10,000
THRD
4461
DELISTED
Third Harmonic Bio
THRD
-56,905
THTX
4462
DELISTED
Theratechnologies
THTX
-400
TJUL icon
4463
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
-6,900
TMF icon
4464
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.65B
-54,352
TPIC
4465
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
2
TSAT icon
4466
Telesat
TSAT
$430M
-25
UOCT icon
4467
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
-1,422
USEP icon
4468
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
-4,880
USL icon
4469
United States 12 Month Oil Fund,
USL
$41M
-11
VERV
4470
DELISTED
Verve Therapeutics
VERV
-301,599
VHT icon
4471
Vanguard Health Care ETF
VHT
$17.3B
-55
EMPD
4472
Empery Digital
EMPD
$166M
-18
VLRS
4473
Controladora Vuela Compañía de Aviación
VLRS
$1.12B
-220
XDJL
4474
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-5,080
XNET
4475
Xunlei
XNET
$378M
-110,120