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
WALD icon
3626
Waldencast
WALD
$315M
$118K ﹤0.01%
59,750
-14,282
ATS icon
3627
ATS Corp
ATS
$2.36B
$118K ﹤0.01%
4,508
-17,120
VIRC icon
3628
Virco
VIRC
$109M
$118K ﹤0.01%
15,170
-3,191
BALY icon
3629
Bally's
BALY
$821M
$117K ﹤0.01%
10,537
-2,790
CPSS icon
3630
Consumer Portfolio Services
CPSS
$184M
$115K ﹤0.01%
15,189
-1,041
WTAI icon
3631
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$515M
$114K ﹤0.01%
4,000
FVRR icon
3632
Fiverr
FVRR
$756M
$114K ﹤0.01%
4,679
-9,383
OBE
3633
Obsidian Energy
OBE
$398M
$114K ﹤0.01%
17,426
+300
CSPI icon
3634
CSP Inc
CSPI
$110M
$114K ﹤0.01%
9,867
-2,995
TSE icon
3635
Trinseo
TSE
$33.4M
$113K ﹤0.01%
47,982
-10,916
MNOV icon
3636
MediciNova
MNOV
$69.6M
$113K ﹤0.01%
88,615
-19,385
BDEC icon
3637
Innovator US Equity Buffer ETF December
BDEC
$186M
$112K ﹤0.01%
2,337
+1,576
SEPT icon
3638
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$112K ﹤0.01%
3,247
-1,449
INFA
3639
DELISTED
Informatica
INFA
$112K ﹤0.01%
4,505
-246,620
FTLF icon
3640
FitLife Brands
FTLF
$168M
$112K ﹤0.01%
5,626
-1,189
NVCT icon
3641
Nuvectis Pharma
NVCT
$156M
$111K ﹤0.01%
18,425
-4,749
MPX icon
3642
Marine Products Corp
MPX
$302M
$111K ﹤0.01%
12,503
-3,070
IHF icon
3643
iShares US Healthcare Providers ETF
IHF
$770M
$110K ﹤0.01%
2,225
TIL icon
3644
Instil Bio
TIL
$80.2M
$110K ﹤0.01%
6,150
-4,250
GEOS icon
3645
Geospace Technologies
GEOS
$143M
$109K ﹤0.01%
5,761
+5,760
VUG icon
3646
Vanguard Growth ETF
VUG
$199B
$109K ﹤0.01%
227
TBN
3647
Tamboran Resources
TBN
$466M
$108K ﹤0.01%
3,946
+3,170
UJUN icon
3648
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.1M
$107K ﹤0.01%
2,913
+2
UMAC icon
3649
Unusual Machines
UMAC
$310M
$106K ﹤0.01%
7,051
+7,040
FJAN icon
3650
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$106K ﹤0.01%
2,118
-2,094