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
JULU
3601
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$148K ﹤0.01%
5,379
-11
ZAUG
3602
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$148K ﹤0.01%
5,740
-179
SEPU
3603
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$148K ﹤0.01%
5,536
-1,896
APOC
3604
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$148K ﹤0.01%
+5,785
NVBU
3605
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
$148K ﹤0.01%
5,581
+3,788
DECU
3606
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
$148K ﹤0.01%
5,818
-234
SQMX
3607
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.93M
$148K ﹤0.01%
4,645
-115
JANU
3608
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$148K ﹤0.01%
5,677
-308
FEBU
3609
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$148K ﹤0.01%
+5,761
OCTT icon
3610
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$147K ﹤0.01%
3,665
+55
SIXP icon
3611
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$147K ﹤0.01%
5,024
-160
AUGU
3612
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$147K ﹤0.01%
5,427
-253
MILN icon
3613
Global X Millennial Consumer ETF
MILN
$118M
$146K ﹤0.01%
3,000
TZOO icon
3614
Travelzoo
TZOO
$79.3M
$146K ﹤0.01%
11,416
+11,095
VIRC icon
3615
Virco
VIRC
$109M
$146K ﹤0.01%
18,361
+7,254
ARLU icon
3616
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.6M
$146K ﹤0.01%
5,225
-334
SIXD
3617
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$146K ﹤0.01%
+5,334
CMDB
3618
Costamare Bulkers Holdings
CMDB
$335M
$146K ﹤0.01%
+16,759
SNCR icon
3619
Synchronoss Technologies
SNCR
$57.4M
$145K ﹤0.01%
21,142
+14,466
FEBW icon
3620
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$144K ﹤0.01%
+4,517
BRCC icon
3621
BRC Inc
BRCC
$148M
$143K ﹤0.01%
108,945
+51,913
AUGW icon
3622
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$142K ﹤0.01%
4,633
-2,236
CNTY icon
3623
Century Casinos
CNTY
$45.6M
$142K ﹤0.01%
66,852
MNOV icon
3624
MediciNova
MNOV
$76M
$142K ﹤0.01%
108,000
+33,900
TCI icon
3625
Transcontinental Realty Investors
TCI
$388M
$142K ﹤0.01%
3,338
+2,092