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

Top Buys

1 +$712M
2 +$669M
3 +$635M
4
WMT icon
Walmart Inc
WMT
+$544M
5
PLTR icon
Palantir
PLTR
+$538M

Top Sells

1 +$2.34B
2 +$1.65B
3 +$1.45B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01B
5
AAPL icon
Apple
AAPL
+$833M

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
TGI
4476
DELISTED
Triumph Group
TGI
-244,944
TGS icon
4477
Transportadora de Gas del Sur
TGS
$4.4B
-10,000
THRD
4478
DELISTED
Third Harmonic Bio
THRD
-56,905
THTX
4479
DELISTED
Theratechnologies
THTX
-400
TJUL icon
4480
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
-6,900
TMF icon
4481
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.16B
-54,352
TPIC
4482
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
2
TSAT icon
4483
Telesat
TSAT
$486M
-25
UOCT icon
4484
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
-1,422
USEP icon
4485
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
-4,880
USL icon
4486
United States 12 Month Oil Fund,
USL
$50.2M
-11
VERV
4487
DELISTED
Verve Therapeutics
VERV
-301,599
VHT icon
4488
Vanguard Health Care ETF
VHT
$17.2B
-55
EMPD
4489
Empery Digital
EMPD
$152M
-18
VLRS
4490
Controladora Vuela Compañía de Aviación
VLRS
$811M
-220
VTWO icon
4491
Vanguard Russell 2000 ETF
VTWO
$13.6B
-25,113
XDJL
4492
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-5,080
XNET
4493
Xunlei
XNET
$355M
-110,120
XPH icon
4494
State Street SPDR S&P Pharmaceuticals ETF
XPH
$314M
-1,491
XYF
4495
X Financial
XYF
$193M
-205,891
YMAB
4496
DELISTED
Y-mAbs Therapeutics
YMAB
-72,842
COPP icon
4497
Sprott Copper Miners ETF
COPP
$270M
-13,250
XTIA icon
4498
XTI Aerospace
XTIA
$95.9M
-2,918
DXYZ
4499
Destiny Tech100
DXYZ
$568M
-683
LOGC
4500
DELISTED
ContextLogic
LOGC
-1,562