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
CRDF icon
3451
Cardiff Oncology
CRDF
$142M
$180K ﹤0.01%
87,239
-20,297
XAPR
3452
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.4M
$180K ﹤0.01%
5,017
+4,226
HOCT
3453
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$179K ﹤0.01%
7,522
-587
ESCA icon
3454
Escalade
ESCA
$179M
$179K ﹤0.01%
14,249
-2,740
CXDO icon
3455
Crexendo
CXDO
$214M
$179K ﹤0.01%
27,531
+1,007
CHPT icon
3456
ChargePoint
CHPT
$177M
$178K ﹤0.01%
16,317
-11,123
FSP
3457
Franklin Street Properties
FSP
$99.5M
$178K ﹤0.01%
111,088
-21,107
BJUN icon
3458
Innovator US Equity Buffer ETF June
BJUN
$137M
$177K ﹤0.01%
3,870
+684
JILL icon
3459
J. Jill
JILL
$216M
$177K ﹤0.01%
10,306
-1,873
TCX icon
3460
Tucows
TCX
$241M
$176K ﹤0.01%
9,512
-1,711
KRO icon
3461
KRONOS Worldwide
KRO
$536M
$176K ﹤0.01%
30,742
-10,203
ASIC
3462
Ategrity Specialty Insurance
ASIC
$890M
$175K ﹤0.01%
8,877
-2,623
BLNK icon
3463
Blink Charging
BLNK
$146M
$175K ﹤0.01%
106,856
+89,434
CNTY icon
3464
Century Casinos
CNTY
$43.9M
$175K ﹤0.01%
66,938
+86
NVBT icon
3465
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$27.4M
$175K ﹤0.01%
4,829
-686
DOOO icon
3466
Bombardier Recreational Products
DOOO
$4.72B
$175K ﹤0.01%
2,871
-5,142
DCGO icon
3467
DocGo
DCGO
$98.8M
$174K ﹤0.01%
128,167
-27,965
ENLT icon
3468
Enlight Renewable Energy
ENLT
$4.97B
$174K ﹤0.01%
5,583
-19,087
ALVO icon
3469
Alvotech
ALVO
$1.66B
$174K ﹤0.01%
21,204
+180
XISE icon
3470
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.5M
$173K ﹤0.01%
5,740
-937
KZIA
3471
Kazia Therapeutics
KZIA
$21.4M
$173K ﹤0.01%
24,000
ECBK icon
3472
ECB Bancorp
ECBK
$153M
$172K ﹤0.01%
10,845
-3,610
DLTH icon
3473
Duluth Holdings
DLTH
$112M
$172K ﹤0.01%
43,907
LARK icon
3474
Landmark Bancorp
LARK
$168M
$172K ﹤0.01%
6,430
-1,804
PNOV icon
3475
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$170K ﹤0.01%
4,151
+368