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
IPG
4451
DELISTED
Interpublic Group of Companies
IPG
-1,623,745
IPW icon
4452
iPower
IPW
$1.08M
-1
IROQ
4453
DELISTED
IF Bancorp
IROQ
-1
IRS
4454
IRSA Inversiones y Representaciones
IRS
$1.13B
-148
ISPO
4455
DELISTED
Inspirato
ISPO
-100
ITA icon
4456
iShares US Aerospace & Defense ETF
ITA
$13.9B
-14,029
IWB icon
4457
iShares Russell 1000 ETF
IWB
$47.3B
-10
IWC icon
4458
iShares Micro-Cap ETF
IWC
$1.42B
-1,084
IWP icon
4459
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
-920
IXJ icon
4460
iShares Global Healthcare ETF
IXJ
$3.56B
-115,760
IYC icon
4461
iShares US Consumer Discretionary ETF
IYC
$1.2B
-612
IZEA icon
4462
IZEA Worldwide
IZEA
$75.4M
-19
JAAA icon
4463
Janus Henderson AAA CLO ETF
JAAA
$27B
-512,318
JANT icon
4464
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
-3,986
JEPQ icon
4465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
-290
JFIN
4466
Jiayin Group
JFIN
$259M
-48
JOB icon
4467
GEE Group
JOB
$28.4M
-33
JOF
4468
Japan Smaller Capitalization Fund
JOF
$332M
-1,000
JULT icon
4469
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80M
-46
K
4470
DELISTED
Kellanova
K
-658,544
KNDI
4471
Kandi Technologies Group
KNDI
$70.3M
-1
KSTR icon
4472
KraneShares SSE STAR Market 50 Index ETF
KSTR
$102M
-300
KT icon
4473
KT
KT
$10.2B
-7,832
KTCC icon
4474
Key Tronic
KTCC
$36.8M
-5
LEE icon
4475
Lee Enterprises
LEE
$177M
-22