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
SLSN
3501
Solesence Inc
SLSN
$151M
$157K ﹤0.01%
48,905
-136,243
NVDU icon
3502
Direxion Daily NVDA Bull 2X Shares
NVDU
$564M
$157K ﹤0.01%
1,200
-500
RNW icon
3503
ReNew
RNW
$2.73B
$157K ﹤0.01%
20,409
-15,031
ACTG icon
3504
Acacia Research
ACTG
$355M
$157K ﹤0.01%
48,265
-10,722
XIJN
3505
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$26.3M
$156K ﹤0.01%
5,023
-1,371
HFFG icon
3506
HF Foods Group
HFFG
$128M
$156K ﹤0.01%
56,574
-10,909
SVIX icon
3507
-1x Short VIX Futures ETF
SVIX
$188M
$156K ﹤0.01%
7,300
FNWD icon
3508
Finward Bancorp
FNWD
$158M
$156K ﹤0.01%
4,862
-1,533
ABCL icon
3509
AbCellera Biologics
ABCL
$1.08B
$155K ﹤0.01%
30,898
-12,130
MARW icon
3510
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$67.8M
$155K ﹤0.01%
4,612
+65
IMRX icon
3511
Immuneering
IMRX
$480M
$155K ﹤0.01%
22,118
+12,194
CHGG icon
3512
Chegg
CHGG
$103M
$155K ﹤0.01%
102,517
+4,770
JAPN
3513
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.1M
$155K ﹤0.01%
+5,500
NODK icon
3514
NI Holdings
NODK
$279M
$154K ﹤0.01%
11,390
-1,926
GEMI
3515
Gemini Space Station
GEMI
$1.27B
$153K ﹤0.01%
+6,400
LSPD icon
3516
Lightspeed Commerce
LSPD
$1.51B
$153K ﹤0.01%
13,240
-31,627
CANG
3517
Cango Inc
CANG
$496M
$153K ﹤0.01%
36,060
KT icon
3518
KT
KT
$8.6B
$153K ﹤0.01%
7,832
-33,152
MMYT icon
3519
MakeMyTrip
MMYT
$6.91B
$152K ﹤0.01%
1,621
-4,680
AOUT icon
3520
American Outdoor Brands
AOUT
$85.7M
$151K ﹤0.01%
17,369
-89,765
CWEN icon
3521
Clearway Energy Class C
CWEN
$4.33B
$151K ﹤0.01%
5,328
-17,759
ZJUN
3522
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.3M
$151K ﹤0.01%
+5,683
MAYU
3523
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.2M
$149K ﹤0.01%
4,827
-294
SPWR icon
3524
SunPower Inc
SPWR
$160M
$149K ﹤0.01%
84,815
-19,910
DECM
3525
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$149K ﹤0.01%
4,608
+129