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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
NVDL icon
4501
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.28B
-13,000
NVDU icon
4502
Direxion Daily NVDA Bull 2X ETF
NVDU
$548M
-1,200
XMAX
4503
XMAX Inc
XMAX
$569M
-7
NXPL icon
4504
NextPlat
NXPL
$17.6M
-4
PAVM icon
4505
PAVmed
PAVM
$38.4M
-2
PBBK
4506
DELISTED
PB Bankshares
PBBK
-2
PBPB
4507
DELISTED
Potbelly
PBPB
-36,896
PDBC icon
4508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.36B
-1,072,300
PDEC icon
4509
Innovator US Equity Power Buffer ETF December
PDEC
$980M
-2,044
PETS icon
4510
PetMed Express
PETS
$38.9M
-57
PFF icon
4511
iShares Preferred and Income Securities ETF
PFF
$13.2B
-177,480
PGRE
4512
DELISTED
Paramount Group
PGRE
-323,151
PHYS icon
4513
Sprott Physical Gold
PHYS
$14.4B
-252,761
PIII icon
4514
P3 Health Partners
PIII
$39.7M
-66
PINC
4515
DELISTED
Premier
PINC
-125,824
PJAN icon
4516
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
-454
PKW icon
4517
Invesco BuyBack Achievers ETF
PKW
$1.67B
-336
PODC icon
4518
PodcastOne
PODC
$126M
-35
POET icon
4519
POET Technologies
POET
$1.7B
-106
PPH icon
4520
VanEck Pharmaceutical ETF
PPH
$938M
-11,542
PRO
4521
DELISTED
PROS Holdings
PRO
-1,802,767
PROV icon
4522
Provident Financial
PROV
$108M
-2
PULM icon
4523
Pulmatrix
PULM
$5.95M
-3
PVBC
4524
DELISTED
Provident Bancorp
PVBC
-22,586
PXJ icon
4525
Invesco Oil & Gas Services ETF
PXJ
$120M
-200