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
FLWS icon
3576
1-800-Flowers.com
FLWS
$195M
$142K ﹤0.01%
30,842
-7,201
RPT
3577
Rithm Property Trust
RPT
$114M
$142K ﹤0.01%
56,284
-21,390
IAUX
3578
i-80 Gold Corp
IAUX
$851M
$141K ﹤0.01%
147,784
-11,486
STIM icon
3579
Neuronetics
STIM
$93.8M
$141K ﹤0.01%
51,665
-11,715
JAJL
3580
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$140K ﹤0.01%
4,875
+3,674
SIXF icon
3581
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$40.9M
$139K ﹤0.01%
4,470
-529
QMMM
3582
QMMM Holdings
QMMM
$139K ﹤0.01%
1,163
-423
IKT icon
3583
Inhibikase Therapeutics
IKT
$118M
$139K ﹤0.01%
85,578
-24,674
DAPR icon
3584
FT Vest US Equity Deep Buffer ETF April
DAPR
$280M
$138K ﹤0.01%
3,566
+2,871
FF icon
3585
Future Fuel
FF
$138M
$137K ﹤0.01%
35,416
-6,871
FOCT icon
3586
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$137K ﹤0.01%
2,884
+471
ETOR
3587
eToro Group
ETOR
$3.34B
$136K ﹤0.01%
+3,300
UFEB icon
3588
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$136K ﹤0.01%
3,799
+3,740
FEBM
3589
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$51.9M
$136K ﹤0.01%
4,541
+1,409
TUSK icon
3590
Mammoth Energy Services
TUSK
$87.2M
$136K ﹤0.01%
59,269
-7,279
GRP.U
3591
Granite Real Estate Investment Trust
GRP.U
$3.25B
$136K ﹤0.01%
2,434
-6,329
GPMT
3592
Granite Point Mortgage Trust
GPMT
$130M
$136K ﹤0.01%
45,184
-2,472
UVIX icon
3593
2x Long VIX Futures ETF
UVIX
$305M
$134K ﹤0.01%
13,470
-7,150
UEIC icon
3594
Universal Electronics
UEIC
$43.8M
$133K ﹤0.01%
28,608
+1,555
BCH icon
3595
Banco de Chile
BCH
$18.7B
$133K ﹤0.01%
4,392
-21,349
LLYVA icon
3596
Liberty Live Group Series A
LLYVA
$6.88B
$132K ﹤0.01%
1,398
-20,377
FJUL icon
3597
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$131K ﹤0.01%
2,400
-1,593
IWP icon
3598
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$131K ﹤0.01%
920
-270,900
PEJ icon
3599
Invesco Leisure and Entertainment ETF
PEJ
$268M
$131K ﹤0.01%
2,160
LFT
3600
Lument Finance Trust
LFT
$79.1M
$131K ﹤0.01%
64,750
-21,529