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
AJUL
3526
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.4M
$148K ﹤0.01%
5,187
-121
NVBW icon
3527
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$85.5M
$148K ﹤0.01%
4,459
-229
UNB icon
3528
Union Bankshares
UNB
$107M
$148K ﹤0.01%
5,994
-1,006
MILN icon
3529
Global X Millennial Consumer ETF
MILN
$109M
$148K ﹤0.01%
3,000
JUNT icon
3530
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.5M
$148K ﹤0.01%
4,173
-179
XTAP icon
3531
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.1M
$148K ﹤0.01%
3,742
-314
UNOV icon
3532
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
$148K ﹤0.01%
3,959
+1,096
JNEU
3533
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$24.9M
$148K ﹤0.01%
4,960
-313
BSTP icon
3534
Innovator Buffer Step-Up Strategy ETF
BSTP
$56M
$148K ﹤0.01%
4,077
-212
AUGT icon
3535
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.9M
$148K ﹤0.01%
4,251
-256
ARLU icon
3536
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48M
$148K ﹤0.01%
4,978
-247
UJAN icon
3537
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$148K ﹤0.01%
3,519
-145
XTJL icon
3538
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.1M
$148K ﹤0.01%
3,914
-206
JANU
3539
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.2M
$148K ﹤0.01%
5,364
-313
DECT icon
3540
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$113M
$148K ﹤0.01%
4,179
-1,142
MART icon
3541
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.7M
$148K ﹤0.01%
3,930
-201
ZJAN
3542
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55M
$148K ﹤0.01%
5,513
-2,107
SEPM
3543
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.2M
$148K ﹤0.01%
4,714
-1,478
XTJA icon
3544
Innovator US Equity Accelerated Plus ETF January
XTJA
$18M
$148K ﹤0.01%
4,808
-257
FEBT icon
3545
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$100M
$148K ﹤0.01%
3,998
-216
MAYT icon
3546
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$148K ﹤0.01%
4,099
-149
XDSQ icon
3547
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$148K ﹤0.01%
3,713
-245
SIXD
3548
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
$148K ﹤0.01%
5,222
-112
JUNW icon
3549
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.5M
$148K ﹤0.01%
4,514
+4,504
XTOC icon
3550
Innovator US Equity Accelerated Plus ETF October
XTOC
$17.3M
$148K ﹤0.01%
4,536
-215