Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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 Quarter Est. Return
1 Year Est. Return
+16.92%
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 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

Sector Composition

1 Technology 34.73%
2 Financials 12.31%
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
GJUN icon
3376
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$201K ﹤0.01%
5,174
+4,241
GFEB icon
3377
FT Vest US Equity Moderate Buffer ETF February
GFEB
$300M
$201K ﹤0.01%
4,958
+3,251
FMAY icon
3378
FT Vest US Equity Buffer ETF May
FMAY
$1.01B
$201K ﹤0.01%
3,849
-192
GMAY icon
3379
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$201K ﹤0.01%
4,968
+4,471
GOCT icon
3380
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
$201K ﹤0.01%
5,247
-345
XOCT icon
3381
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$89.4M
$201K ﹤0.01%
5,450
+921
XDEC icon
3382
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$201K ﹤0.01%
5,008
-178
XFEB icon
3383
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.3M
$201K ﹤0.01%
5,744
+154
GDEC icon
3384
FT Vest US Equity Moderate Buffer ETF December
GDEC
$270M
$201K ﹤0.01%
5,473
-282
DMAR icon
3385
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$201K ﹤0.01%
4,922
-167
DFEB icon
3386
FT Vest US Equity Deep Buffer ETF February
DFEB
$392M
$201K ﹤0.01%
4,312
-196
GNOV icon
3387
FT Vest US Equity Moderate Buffer ETF November
GNOV
$246M
$201K ﹤0.01%
5,273
+892
ZFEB
3388
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$201K ﹤0.01%
8,037
-175
GMAR icon
3389
FT Vest US Equity Moderate Buffer ETF March
GMAR
$386M
$200K ﹤0.01%
4,999
+1,611
FAPR icon
3390
FT Vest US Equity Buffer ETF April
FAPR
$909M
$200K ﹤0.01%
4,605
+2,502
DMAY icon
3391
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$200K ﹤0.01%
4,519
+2,456
XJUN icon
3392
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$200K ﹤0.01%
4,743
+896
XIMR icon
3393
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$41.2M
$200K ﹤0.01%
6,406
+1,629
HNVR icon
3394
Hanover Bancorp
HNVR
$162M
$200K ﹤0.01%
8,900
+995
NXDT
3395
NexPoint Diversified Real Estate Trust
NXDT
$146M
$200K ﹤0.01%
54,090
-6,521
STRS icon
3396
Stratus Properties
STRS
$169M
$199K ﹤0.01%
9,427
-1,932
FOSL icon
3397
Fossil Group
FOSL
$166M
$199K ﹤0.01%
77,597
OVBC icon
3398
Ohio Valley Banc Corp
OVBC
$183M
$199K ﹤0.01%
5,381
-1,660
XJUL icon
3399
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.2M
$199K ﹤0.01%
5,180
-205
XNOV icon
3400
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.3M
$198K ﹤0.01%
5,417
-25