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
CVE.WS
4526
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-66
CVV icon
4527
CVD Equipment Corp
CVV
$35.2M
-3
CYCN icon
4528
Cyclerion Therapeutics
CYCN
$13.5M
-5
DB icon
4529
Deutsche Bank
DB
$59.3B
-1,416
DBVT
4530
DBV Technologies
DBVT
$1.16B
-30,005
DECT icon
4531
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
-4,179
DECW icon
4532
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
-2,957
DFEN icon
4533
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$360M
-800
DJP icon
4534
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$851M
-10,200
DLPN icon
4535
Dolphin Entertainment
DLPN
$17.7M
-1
DOYU
4536
DouYu International Holdings
DOYU
$139M
-16,358
DVYA icon
4537
iShares Asia/Pacific Dividend ETF
DVYA
$71.3M
-98
DVYE icon
4538
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
-93
DWAS icon
4539
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
-300
AXIA
4540
AXIA Energia
AXIA
$24.2B
-526,477
ECNS icon
4541
iShares MSCI China Small-Cap ETF
ECNS
$75.2M
-150
ECOR icon
4542
electroCore
ECOR
$50.9M
-3
EDSA icon
4543
Edesa Biotech
EDSA
$122M
-6
EFOI icon
4544
Energy Focus
EFOI
$26.2M
-34
EFV icon
4545
iShares MSCI EAFE Value ETF
EFV
$29.8B
-890
EIDO icon
4546
iShares MSCI Indonesia ETF
EIDO
$278M
-3,700
ELSE icon
4547
Electro-Sensors
ELSE
$27M
-20
ELUT icon
4548
Elutia
ELUT
$48.4M
-100
EMLC icon
4549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
-14,733
EMO
4550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
-11