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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMAY icon
3426
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$202K ﹤0.01%
4,041
+2,443
FNOV icon
3427
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$202K ﹤0.01%
4,038
-263
GDEC icon
3428
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$202K ﹤0.01%
5,755
+4,686
HLLY icon
3429
Holley
HLLY
$459M
$202K ﹤0.01%
101,258
+52,769
LAZR icon
3430
Luminar Technologies
LAZR
$69.5M
$202K ﹤0.01%
70,410
+37,229
PSEP icon
3431
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$202K ﹤0.01%
4,928
+3,095
RVSB icon
3432
Riverview Bancorp
RVSB
$110M
$202K ﹤0.01%
36,835
+36,792
DFEB icon
3433
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$201K ﹤0.01%
4,508
+4,319
DMAR icon
3434
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$201K ﹤0.01%
+5,089
FFEB icon
3435
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$201K ﹤0.01%
3,842
+955
FSEP icon
3436
FT Vest US Equity Buffer ETF September
FSEP
$997M
$201K ﹤0.01%
4,193
+2,691
GJAN icon
3437
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$201K ﹤0.01%
5,037
+4,984
XDEC icon
3438
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$201K ﹤0.01%
5,186
+488
ZJAN
3439
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$201K ﹤0.01%
+7,620
DJUN icon
3440
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$200K ﹤0.01%
4,453
+1,010
FJAN icon
3441
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$200K ﹤0.01%
4,212
-214
FMAR icon
3442
FT Vest US Equity Buffer ETF March
FMAR
$896M
$200K ﹤0.01%
4,466
+992
OMAB icon
3443
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$200K ﹤0.01%
+1,893
XJUL icon
3444
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$200K ﹤0.01%
5,385
+515
ZFEB
3445
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$200K ﹤0.01%
+8,212
PMAY icon
3446
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$199K ﹤0.01%
5,266
+4,936
XDOC
3447
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$199K ﹤0.01%
6,155
+47
ACDC icon
3448
ProFrac Holding
ACDC
$691M
$198K ﹤0.01%
25,652
-71,730
BSEP icon
3449
Innovator US Equity Buffer ETF September
BSEP
$230M
$198K ﹤0.01%
4,378
+2,173
NIU
3450
Niu Technologies
NIU
$303M
$198K ﹤0.01%
58,846
-141,978