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
TJUL icon
3451
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$198K ﹤0.01%
6,900
-263
ZDEK
3452
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$198K ﹤0.01%
+8,060
SEAT icon
3453
Vivid Seats
SEAT
$84.8M
$197K ﹤0.01%
5,825
+1,015
SLI
3454
Standard Lithium
SLI
$777M
$197K ﹤0.01%
100,710
XIJN
3455
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$197K ﹤0.01%
6,394
-136
EZA icon
3456
iShares MSCI South Africa ETF
EZA
$496M
$196K ﹤0.01%
3,645
+3,600
PAUG icon
3457
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$196K ﹤0.01%
4,839
+4,680
MPTI icon
3458
M-tron Industries
MPTI
$149M
$194K ﹤0.01%
4,642
+4,197
ACR
3459
ACRES Commercial Realty
ACR
$156M
$193K ﹤0.01%
10,765
+10,707
HOCT
3460
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$193K ﹤0.01%
8,109
+865
XNOV icon
3461
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$193K ﹤0.01%
5,442
+4,621
NMAX
3462
Newsmax Inc
NMAX
$1.02B
$193K ﹤0.01%
+12,796
ALVO icon
3463
Alvotech
ALVO
$1.71B
$192K ﹤0.01%
21,024
-1,643
IEP icon
3464
Icahn Enterprises
IEP
$5.25B
$192K ﹤0.01%
23,837
-13,754
SPWR icon
3465
SunPower Inc
SPWR
$140M
$192K ﹤0.01%
104,725
+104,116
XIDE icon
3466
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$192K ﹤0.01%
6,343
+1,335
DMAC icon
3467
DiaMedica Therapeutics
DMAC
$309M
$191K ﹤0.01%
48,773
+30,503
LFT
3468
Lument Finance Trust
LFT
$78M
$191K ﹤0.01%
86,279
+85,861
SEPM
3469
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$191K ﹤0.01%
6,192
+849
BNOV icon
3470
Innovator US Equity Buffer ETF November
BNOV
$135M
$190K ﹤0.01%
4,604
+1,258
SVM
3471
Silvercorp Metals
SVM
$1.49B
$190K ﹤0.01%
44,889
-2,585
XFEB icon
3472
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$190K ﹤0.01%
5,590
+5,146
IHI icon
3473
iShares US Medical Devices ETF
IHI
$4.38B
$189K ﹤0.01%
3,014
+1,412
NVBT icon
3474
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.4M
$189K ﹤0.01%
5,515
+993
XDJL
3475
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$189K ﹤0.01%
5,080
+848