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
STUB
3601
StubHub Holdings
STUB
$4.4B
$130K ﹤0.01%
+7,700
CARL
3602
Carlsmed
CARL
$369M
$129K ﹤0.01%
+9,612
STRW icon
3603
Strawberry Fields REIT
STRW
$158M
$128K ﹤0.01%
10,447
-3,691
EPOL icon
3604
iShares MSCI Poland ETF
EPOL
$435M
$128K ﹤0.01%
3,985
PMTS icon
3605
CPI Card Group
PMTS
$140M
$128K ﹤0.01%
8,453
-1,976
TV icon
3606
Televisa
TV
$1.45B
$127K ﹤0.01%
+47,317
FDEC icon
3607
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$127K ﹤0.01%
2,582
-908
INFU icon
3608
InfuSystem Holdings
INFU
$196M
$125K ﹤0.01%
12,105
-2,289
DERM icon
3609
Journey Medical
DERM
$213M
$125K ﹤0.01%
17,566
-4,837
TIXT
3610
DELISTED
TELUS International
TIXT
$124K ﹤0.01%
27,753
-10,631
MAYM
3611
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$124K ﹤0.01%
+3,899
TKNO icon
3612
Alpha Teknova
TKNO
$248M
$124K ﹤0.01%
20,006
-3,241
TCI icon
3613
Transcontinental Realty Investors
TCI
$397M
$124K ﹤0.01%
2,678
-660
SEPU
3614
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$123K ﹤0.01%
4,331
-1,205
TLSI icon
3615
TriSalus Life Sciences
TLSI
$314M
$123K ﹤0.01%
26,468
-3,469
DOYU
3616
DouYu International Holdings
DOYU
$217M
$123K ﹤0.01%
16,358
+3,572
LAZR icon
3617
Luminar Technologies
LAZR
$62M
$123K ﹤0.01%
64,325
-6,085
XAUG icon
3618
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.6M
$122K ﹤0.01%
3,319
+203
AFRI icon
3619
Forafric Global
AFRI
$268M
$121K ﹤0.01%
13,957
-5,310
ILLR
3620
Triller Group Inc
ILLR
$56.7M
$121K ﹤0.01%
145,482
-43,457
CNTA
3621
Centessa Pharmaceuticals
CNTA
$4.34B
$120K ﹤0.01%
4,968
-2,551
JULM
3622
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.2M
$120K ﹤0.01%
+3,609
MSOS icon
3623
AdvisorShares Pure US Cannabis ETF
MSOS
$613M
$120K ﹤0.01%
25,000
ING icon
3624
ING
ING
$74.3B
$119K ﹤0.01%
+4,562
AVTX icon
3625
Avalo Therapeutics
AVTX
$326M
$119K ﹤0.01%
+9,346