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
EML icon
3426
Eastern Company
EML
$116M
$190K ﹤0.01%
8,116
-1,668
AIRO
3427
AIRO Group Holdings
AIRO
$246M
$189K ﹤0.01%
9,868
+4,868
DNOV icon
3428
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$189K ﹤0.01%
4,043
-525
MARM icon
3429
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$189K ﹤0.01%
5,802
+341
CBNA
3430
Chain Bridge Bancorp
CBNA
$206M
$189K ﹤0.01%
5,778
+261
SQMX
3431
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.1M
$189K ﹤0.01%
5,790
+1,145
EWCZ icon
3432
European Wax Center
EWCZ
$161M
$188K ﹤0.01%
47,213
-9,656
AIRS icon
3433
AirSculpt Technologies
AIRS
$242M
$188K ﹤0.01%
23,382
+1,436
SFBC icon
3434
Sound Financial Bancorp
SFBC
$106M
$186K ﹤0.01%
4,048
+95
APRW icon
3435
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$186K ﹤0.01%
5,444
+5,323
CVRX icon
3436
CVRx
CVRX
$258M
$186K ﹤0.01%
23,005
-5,872
ATOM icon
3437
Atomera
ATOM
$69.1M
$185K ﹤0.01%
41,831
-10,481
WHG icon
3438
Westwood Holdings Group
WHG
$156M
$185K ﹤0.01%
11,206
-3,588
XDOC
3439
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$185K ﹤0.01%
5,444
-711
ATLN
3440
Atlantic International
ATLN
$121M
$184K ﹤0.01%
60,460
-50,439
OMAB icon
3441
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$184K ﹤0.01%
1,770
-123
ACR
3442
ACRES Commercial Realty
ACR
$155M
$183K ﹤0.01%
8,671
-2,094
FEBU
3443
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.9M
$183K ﹤0.01%
6,719
+958
QDIV icon
3444
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$183K ﹤0.01%
5,200
BMAY icon
3445
Innovator US Equity Buffer ETF May
BMAY
$155M
$183K ﹤0.01%
4,170
+2,036
RNAC icon
3446
Cartesian Therapeutics
RNAC
$193M
$182K ﹤0.01%
17,842
-12,833
PTRN
3447
Pattern Group Inc
PTRN
$2.54B
$182K ﹤0.01%
+13,300
CIX icon
3448
Comp X International
CIX
$278M
$182K ﹤0.01%
7,758
-589
MLP icon
3449
Maui Land & Pineapple Co
MLP
$305M
$181K ﹤0.01%
9,724
-2,419
POWW icon
3450
Outdoor Holding Co
POWW
$206M
$181K ﹤0.01%
122,060
-24,758