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
FNKO icon
3476
Funko
FNKO
$167M
$170K ﹤0.01%
49,537
-13,195
ONEQ icon
3477
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.13B
$169K ﹤0.01%
1,900
BTE icon
3478
Baytex Energy
BTE
$2.44B
$167K ﹤0.01%
71,419
-143,131
EFXT
3479
Enerflex
EFXT
$1.67B
$166K ﹤0.01%
15,440
-16,899
LNSR icon
3480
LENSAR
LNSR
$114M
$166K ﹤0.01%
13,468
-3,302
SRBK icon
3481
SR Bancorp
SRBK
$117M
$165K ﹤0.01%
10,913
-3,020
GAIA icon
3482
Gaia
GAIA
$98.2M
$165K ﹤0.01%
27,792
-6,005
JUNM
3483
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.7M
$164K ﹤0.01%
4,850
+95
AOMR
3484
Angel Oak Mortgage REIT
AOMR
$208M
$164K ﹤0.01%
17,498
-4,160
DBI icon
3485
Designer Brands
DBI
$197M
$164K ﹤0.01%
46,209
-6,411
VSS icon
3486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.5B
$163K ﹤0.01%
1,145
AEYE icon
3487
AudioEye
AEYE
$151M
$163K ﹤0.01%
11,770
-3,084
SIMO icon
3488
Silicon Motion
SIMO
$2.88B
$163K ﹤0.01%
+1,718
NAMS icon
3489
NewAmsterdam Pharma
NAMS
$4.59B
$163K ﹤0.01%
5,718
-12,153
FEBW icon
3490
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.6M
$162K ﹤0.01%
4,897
+380
BARK icon
3491
BARK
BARK
$121M
$162K ﹤0.01%
194,989
-45,797
IWC icon
3492
iShares Micro-Cap ETF
IWC
$1.04B
$162K ﹤0.01%
1,084
-34,165
BNOV icon
3493
Innovator US Equity Buffer ETF November
BNOV
$215M
$161K ﹤0.01%
3,700
-904
SHIP icon
3494
Seanergy Maritime Holdings
SHIP
$212M
$160K ﹤0.01%
19,362
APRT icon
3495
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.1M
$160K ﹤0.01%
3,924
+92
UVXY icon
3496
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$484M
$160K ﹤0.01%
3,057
+3,000
XUSP icon
3497
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.2M
$159K ﹤0.01%
3,428
+2,034
JANT icon
3498
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.5M
$159K ﹤0.01%
3,986
-17
AIRJ
3499
Montana Technologies Corp
AIRJ
$201M
$158K ﹤0.01%
33,746
-4,903
TTEC icon
3500
TTEC Holdings
TTEC
$151M
$158K ﹤0.01%
46,885
-1,694