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
AWX icon
4576
Avalon Holdings
AWX
$9.94M
-12
AYTU icon
4577
AYTU BioPharma
AYTU
$26.8M
-1
BAPR icon
4578
Innovator US Equity Buffer ETF April
BAPR
$400M
-129
BCAB icon
4579
BioAtla
BCAB
$8.03M
-4
BDEC icon
4580
Innovator US Equity Buffer ETF December
BDEC
$252M
-2,337
BDSX icon
4581
Biodesix
BDSX
$155M
-1
BEAT icon
4582
Heartbeam
BEAT
$47.7M
-16
BEDU
4583
DELISTED
Bright Scholar Education Holdings
BEDU
-44,750
BGFV
4584
DELISTED
Big 5 Sporting Goods
BGFV
-31
BIZD icon
4585
VanEck BDC Income ETF
BIZD
$1.59B
-14,594
BJAN icon
4586
Innovator US Equity Buffer ETF January
BJAN
$386M
-88
BJUN icon
4587
Innovator US Equity Buffer ETF June
BJUN
$140M
-3,870
BLIN icon
4588
Bridgeline Digital
BLIN
$12.9M
-33
BMAR icon
4589
Innovator US Equity Buffer ETF March
BMAR
$230M
-189
BNOV icon
4590
Innovator US Equity Buffer ETF November
BNOV
$237M
-3,700
BRID icon
4591
Bridgford Foods
BRID
$70.9M
-4
BRN icon
4592
Barnwell Industries
BRN
$15.7M
-15
BRY
4593
DELISTED
Berry Corp
BRY
-271,053
BSBK icon
4594
Bogota Financial
BSBK
$107M
-1
BSBR icon
4595
Santander
BSBR
$43.7B
-796
BWEN icon
4596
Broadwind
BWEN
$50.1M
-89
BWMX icon
4597
Betterware México
BWMX
$625M
-5
BXSL icon
4598
Blackstone Secured Lending
BXSL
$5.63B
-15,516
CALC icon
4599
CalciMedica
CALC
$9.9M
-57
CAN
4600
Canaan Creative
CAN
$380M
-20,649