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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XTJA icon
3576
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$149K ﹤0.01%
5,065
+3,414
XTOC icon
3577
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.9M
$149K ﹤0.01%
4,751
-311
XIMR icon
3578
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$149K ﹤0.01%
4,777
OCTU
3579
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
$149K ﹤0.01%
5,659
-2
NOVM
3580
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$149K ﹤0.01%
4,748
-28
ABCL icon
3581
AbCellera Biologics
ABCL
$1.1B
$148K ﹤0.01%
43,028
+1,133
AJAN icon
3582
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$148K ﹤0.01%
5,471
-96
AUGT icon
3583
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$148K ﹤0.01%
4,507
+2,861
BSTP icon
3584
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$148K ﹤0.01%
4,289
-192
FEBT icon
3585
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$148K ﹤0.01%
+4,214
JULT icon
3586
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$148K ﹤0.01%
3,541
+1,010
JUNT icon
3587
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.1M
$148K ﹤0.01%
4,352
+4,147
JULW icon
3588
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$148K ﹤0.01%
3,984
+3,829
MARW icon
3589
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$148K ﹤0.01%
+4,547
MART icon
3590
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
$148K ﹤0.01%
4,131
-119
MAYT icon
3591
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
$148K ﹤0.01%
4,248
+4,002
SIXJ icon
3592
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$148K ﹤0.01%
+4,630
UAUG icon
3593
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$148K ﹤0.01%
3,961
+2,863
UJAN icon
3594
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$148K ﹤0.01%
3,664
+2,340
XDSQ icon
3595
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$148K ﹤0.01%
3,958
+68
XTJL icon
3596
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$148K ﹤0.01%
4,120
-146
SIXF icon
3597
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
$148K ﹤0.01%
4,999
+4,762
MAYU
3598
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.1M
$148K ﹤0.01%
5,121
-334
JNEU
3599
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$148K ﹤0.01%
5,273
+42
AJUL
3600
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$148K ﹤0.01%
5,308
-94