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
NXPL icon
4526
NextPlat
NXPL
$18.3M
-4
ODP
4527
DELISTED
ODP
ODP
-179,599
OEF icon
4528
iShares S&P 100 ETF
OEF
$20.3B
-700
OESX icon
4529
Orion Energy Systems
OESX
$40M
-13
ONEQ icon
4530
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
-1,900
ORGN icon
4531
Origin Materials
ORGN
$7.53M
0
PAAA icon
4532
PGIM AAA CLO ETF
PAAA
$8.97B
-3,911
PAVE icon
4533
Global X US Infrastructure Development ETF
PAVE
$13.4B
-3,000
PAVM icon
4534
PAVmed
PAVM
$52.1M
-2
PBBK
4535
DELISTED
PB Bankshares
PBBK
-2
PBPB
4536
DELISTED
Potbelly
PBPB
-36,896
PDBC icon
4537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
-1,072,300
APLT
4538
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
1
-5,264
ARIS
4539
DELISTED
Aris Water Solutions
ARIS
-663,301
AVDX
4540
DELISTED
AvidXchange
AVDX
-269,784
AWP
4541
abrdn Global Premier Properties Fund
AWP
$366M
-704
NVDL icon
4542
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
-13,000
VO icon
4543
Vanguard Mid-Cap ETF
VO
$24.8B
-917
ABEV icon
4544
Ambev
ABEV
$51.3B
-2,280
AC
4545
DELISTED
Associated Capital Group
AC
-372
ADVM
4546
DELISTED
Adverum Biotechnologies
ADVM
-21
AEON icon
4547
AEON Biopharma
AEON
$23.7M
-21
AGAE icon
4548
Allied Gaming & Entertainment
AGAE
$17M
-192
AGM.A icon
4549
Federal Agricultural Mortgage Class A
AGM.A
-3
AIRG icon
4550
Airgain
AIRG
$90.4M
-4