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
DNB
4551
DELISTED
Dun & Bradstreet
DNB
-3,009,549
DSEP icon
4552
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
-4,832
EARN
4553
Ellington Residential Mortgage REIT
EARN
$175M
-7,266
EBTC
4554
DELISTED
Enterprise Bancorp
EBTC
-16,477
EQNR icon
4555
Equinor
EQNR
$94.6B
-20
EMBJ
4556
Embraer S.A. ADS
EMBJ
$11.1B
-400
ESGR
4557
DELISTED
Enstar Group
ESGR
-354,754
ESSA
4558
DELISTED
ESSA Bancorp
ESSA
-19,268
ETWO
4559
DELISTED
E2open Parent Holdings
ETWO
-336,266
EVRI
4560
DELISTED
Everi Holdings
EVRI
-1,028,999
FARM icon
4561
Farmer Brothers
FARM
$27.7M
-1,786
FL
4562
DELISTED
Foot Locker
FL
-269,787
FJUN icon
4563
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
-2,578
FSEP icon
4564
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
-4,193
GB
4565
DELISTED
Global Blue Group Holding
GB
-1,486
GBDC icon
4566
Golub Capital BDC
GBDC
$3.5B
-64,432
GBIO
4567
DELISTED
Generation Bio
GBIO
-1,148
GCTK icon
4568
GlucoTrack
GCTK
$1.43M
-751
GILT icon
4569
Gilat Satellite Networks
GILT
$1.31B
-247
CBIO
4570
Crescent Biopharma
CBIO
$755M
-286
GMS
4571
DELISTED
GMS Inc
GMS
-74,118
GNS icon
4572
Genius Group
GNS
$54.7M
-15,914
GOGL
4573
DELISTED
Golden Ocean Group
GOGL
-324,850
GSEP icon
4574
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
-5,572
GSL icon
4575
Global Ship Lease
GSL
$1.38B
-3,120