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
JEPQ icon
4626
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
-290
JFIN
4627
Jiayin Group
JFIN
$235M
-48
JOB icon
4628
GEE Group
JOB
$26.9M
-33
JOF
4629
Japan Smaller Capitalization Fund
JOF
$330M
-1,000
JULT icon
4630
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.1M
-46
K
4631
DELISTED
Kellanova
K
-658,544
KNDI
4632
Kandi Technologies Group
KNDI
$67.6M
-1
KSTR icon
4633
KraneShares SSE STAR Market 50 Index ETF
KSTR
$106M
-300
KT icon
4634
KT
KT
$9.48B
-7,832
KTCC icon
4635
Key Tronic
KTCC
$34.6M
-5
LEE icon
4636
Lee Enterprises
LEE
$198M
-22
LEGR icon
4637
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
-250
LEMB icon
4638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
-13,350
LGHL
4639
Lion Group Holding
LGHL
$665K
0
LIQT icon
4640
LiqTech
LIQT
$21.1M
-133
LIVE icon
4641
Live Ventures
LIVE
$32.9M
-11
LOCL icon
4642
Local Bounti
LOCL
$44.7M
-52
LOCT icon
4643
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
-6,183
LOMA
4644
Loma Negra
LOMA
$1.24B
-4,545
LOOP icon
4645
Loop Industries
LOOP
$67.7M
-27
LPCN icon
4646
Lipocine
LPCN
$19M
-9,412
LPL icon
4647
LG Display
LPL
$4.76B
-76,372
LSTA icon
4648
Lisata Therapeutics
LSTA
$29M
-4
LUCY icon
4649
Innovative Eyewear
LUCY
$6.14M
-25
LVO icon
4650
LiveOne
LVO
$70.7M
-125