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
GNTY
4576
DELISTED
Guaranty Bancshares
GNTY
-28,433
GREE icon
4577
Greenidge Generation Holdings
GREE
$24.7M
-37
GREK icon
4578
Global X MSCI Greece ETF
GREK
$262M
-1,039
GROW icon
4579
US Global Investors
GROW
$32.9M
-7
GSBD icon
4580
Goldman Sachs BDC
GSBD
$995M
-265
GTIM icon
4581
Good Times Restaurants
GTIM
$13.1M
-5
GWH icon
4582
ESS Tech
GWH
$27M
-1,670
GYRO icon
4583
Gyrodyne
GYRO
$16.3M
-48
HBI
4584
DELISTED
Hanesbrands
HBI
-574,677
HCM icon
4585
HUTCHMED
HCM
$2.18B
-2,720
HHS icon
4586
Harte-Hanks
HHS
$20.5M
-87
HIVE
4587
HIVE Digital Technologies
HIVE
$686M
-12,700
HOCT
4588
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
-7,522
HONE
4589
DELISTED
HarborOne Bancorp
HONE
-95,083
HSII
4590
DELISTED
Heidrick & Struggles
HSII
-113,340
HYFM icon
4591
Hydrofarm Holdings
HYFM
$5.1M
-30
IAS
4592
DELISTED
Integral Ad Science
IAS
-477,908
IBDQ
4593
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-17,975
IBDR icon
4594
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
-18,632
IBDX icon
4595
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
-19,470
ICCC icon
4596
ImmuCell
ICCC
$79.3M
-7
IEI icon
4597
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
-39,350
IEUS icon
4598
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
-1,320
IFN
4599
Aberdeen India Fund
IFN
$495M
-199
IFGL icon
4600
iShares International Developed Real Estate ETF
IFGL
$85.4M
-300