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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
ECOR icon
4626
electroCore
ECOR
$67.6M
-3
EDSA icon
4627
Edesa Biotech
EDSA
$72.7M
-6
EFOI icon
4628
Energy Focus
EFOI
$19.7M
-34
EFV icon
4629
iShares MSCI EAFE Value ETF
EFV
$23.9B
-890
EIDO icon
4630
iShares MSCI Indonesia ETF
EIDO
$370M
-3,700
EWM icon
4631
iShares MSCI Malaysia ETF
EWM
$325M
-2,500
FBT icon
4632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
-5,288
FDEC icon
4633
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
-2,582
FEBW icon
4634
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
-4,897
FINX icon
4635
Global X FinTech ETF
FINX
$172M
-6,020
FLNT
4636
Fluent
FLNT
$107M
-5
FORA
4637
DELISTED
Forian
FORA
-52
FPAY
4638
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
53
-15
FPE icon
4639
First Trust Preferred Securities and Income ETF
FPE
$6.33B
-517,920
FSI icon
4640
Flexible Solutions
FSI
$85.7M
-1,378
FSK icon
4641
FS KKR Capital
FSK
$2.95B
-128,400
FTSL icon
4642
First Trust Senior Loan Fund ETF
FTSL
$2.29B
-882
GAU
4643
Galiano Gold
GAU
$491M
-2,500
GDEC icon
4644
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
-5,473
GEG icon
4645
Great Elm Group
GEG
$70.6M
-279
GGB icon
4646
Gerdau
GGB
$8.11B
-15,935
GIFI
4647
DELISTED
Gulf Island Fabrication
GIFI
-465
GIGM icon
4648
GigaMedia
GIGM
$16.1M
-3,644
DMRA
4649
Damora Therapeutics
DMRA
$1.49B
-55
GNSS icon
4650
Genasys
GNSS
$78.8M
-13