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
FARM icon
4576
Farmer Brothers
FARM
$26.9M
-1,786
FARO
4577
DELISTED
Faro Technologies
FARO
-32,294
FL
4578
DELISTED
Foot Locker
FL
-269,787
FJUN icon
4579
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
-2,578
FSEP icon
4580
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
-4,193
GB
4581
DELISTED
Global Blue Group Holding
GB
-1,486
GBDC icon
4582
Golub Capital BDC
GBDC
$3.22B
-64,432
GBIO
4583
DELISTED
Generation Bio
GBIO
-1,148
GCTK icon
4584
GlucoTrack
GCTK
$1.45M
-751
GILT icon
4585
Gilat Satellite Networks
GILT
$1.28B
-247
CBIO
4586
Crescent Biopharma
CBIO
$366M
-286
GMS
4587
DELISTED
GMS Inc
GMS
-74,118
GNS icon
4588
Genius Group
GNS
$36.9M
-15,914
GOGL
4589
DELISTED
Golden Ocean Group
GOGL
-324,850
GSEP icon
4590
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
-5,572
GSL icon
4591
Global Ship Lease
GSL
$1.4B
-3,120
GTLS.PRB
4592
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-14,601
HBIO icon
4593
Harvard Bioscience
HBIO
$21.7M
$0 ﹤0.01%
1
-891
HEDJ icon
4594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
-129,920
HEPA
4595
DELISTED
Hepion Pharmaceuticals
HEPA
-1
HES
4596
DELISTED
Hess
HES
-759,709
HIDV icon
4597
AB US High Dividend ETF
HIDV
$161M
-1,065
HLVX
4598
DELISTED
HilleVax
HLVX
-449
HSAI
4599
Hesai Group
HSAI
$3.83B
-580,820
HYMB icon
4600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
-100