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
EPIX
4551
DELISTED
ESSA Pharma
EPIX
-355
EPOL icon
4552
iShares MSCI Poland ETF
EPOL
$617M
-3,985
ESLT icon
4553
Elbit Systems
ESLT
$35.6B
-400
ESP icon
4554
Espey Mfg & Electronics Corp
ESP
$200M
-353
ETNB
4555
DELISTED
89bio
ETNB
-527,069
EWM icon
4556
iShares MSCI Malaysia ETF
EWM
$373M
-2,500
FBT icon
4557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
-5,288
FDEC icon
4558
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
-2,582
FEBW icon
4559
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
-4,897
FINX icon
4560
Global X FinTech ETF
FINX
$188M
-6,020
FLNT
4561
Fluent
FLNT
$88.3M
-5
FORA icon
4562
Forian
FORA
$67.8M
-52
FPAY
4563
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
53
-15
FPE icon
4564
First Trust Preferred Securities and Income ETF
FPE
$6.35B
-517,920
FSI icon
4565
Flexible Solutions
FSI
$81.5M
-1,378
FSK icon
4566
FS KKR Capital
FSK
$3.02B
-128,400
FTSL icon
4567
First Trust Senior Loan Fund ETF
FTSL
$2.29B
-882
GAU
4568
Galiano Gold
GAU
$626M
-2,500
GDEC icon
4569
FT Vest US Equity Moderate Buffer ETF December
GDEC
$431M
-5,473
GEG icon
4570
Great Elm Group
GEG
$68.4M
-279
GGB icon
4571
Gerdau
GGB
$8.97B
-15,935
GIFI
4572
DELISTED
Gulf Island Fabrication
GIFI
-465
GIGM icon
4573
GigaMedia
GIGM
$15.7M
-3,644
DMRA
4574
Damora Therapeutics
DMRA
$1.45B
-55
GNSS icon
4575
Genasys
GNSS
$79.6M
-13