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
ZOCT
3551
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$148K ﹤0.01%
5,566
+5,380
AJAN icon
3552
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$148K ﹤0.01%
5,379
-92
AAPR icon
3553
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.7M
$148K ﹤0.01%
5,294
-196
AUGU
3554
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30M
$148K ﹤0.01%
5,100
-327
PMAY icon
3555
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$148K ﹤0.01%
3,800
-1,466
APOC
3556
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$107M
$148K ﹤0.01%
5,698
-87
NVBU
3557
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$148K ﹤0.01%
5,214
-367
UGP icon
3558
Ultrapar
UGP
$4.35B
$148K ﹤0.01%
35,998
-68,381
LAPR icon
3559
Innovator Premium Income 15 Buffer ETF April
LAPR
$7.56M
$148K ﹤0.01%
5,864
-196
INNV icon
3560
InnovAge Holding
INNV
$722M
$147K ﹤0.01%
28,551
-6,650
LOCT icon
3561
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$147K ﹤0.01%
6,183
-264
NOVM
3562
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.6M
$147K ﹤0.01%
4,572
-176
CRCA
3563
ProShares Ultra CRCL
CRCA
$91.8M
$146K ﹤0.01%
+10,000
TAN icon
3564
Invesco Solar ETF
TAN
$931M
$146K ﹤0.01%
3,345
+1,315
CLAR icon
3565
Clarus
CLAR
$130M
$146K ﹤0.01%
41,655
-9,146
AISP
3566
Airship AI Holdings
AISP
$123M
$146K ﹤0.01%
28,164
-7,479
ZVIA icon
3567
Zevia
ZVIA
$179M
$145K ﹤0.01%
53,302
-2,446
MAPS icon
3568
WM Technology
MAPS
$92.3M
$145K ﹤0.01%
124,836
-30,410
NPWR icon
3569
NET Power
NPWR
$222M
$144K ﹤0.01%
47,780
-15,745
ZDEK
3570
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$91.6M
$144K ﹤0.01%
5,693
-2,367
SMID icon
3571
Smith-Midland
SMID
$173M
$144K ﹤0.01%
3,889
-1,492
COSO
3572
CoastalSouth Bancshares
COSO
$263M
$143K ﹤0.01%
+6,579
FOA icon
3573
Finance of America Companies
FOA
$185M
$143K ﹤0.01%
6,382
-1,029
PAVE icon
3574
Global X US Infrastructure Development ETF
PAVE
$9.71B
$143K ﹤0.01%
3,000
SPHB icon
3575
Invesco S&P 500 High Beta ETF
SPHB
$475M
$143K ﹤0.01%
1,300