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
PAMT
3651
PAMT Corp
PAMT
$210M
$129K ﹤0.01%
9,994
+3,971
BALY icon
3652
Bally's
BALY
$844M
$128K ﹤0.01%
+13,327
SPHB icon
3653
Invesco S&P 500 High Beta ETF
SPHB
$493M
$127K ﹤0.01%
1,300
ASTL icon
3654
Algoma Steel
ASTL
$376M
$126K ﹤0.01%
18,400
-5,237
BEP icon
3655
Brookfield Renewable
BEP
$8.2B
$126K ﹤0.01%
4,944
-3,179
DBI icon
3656
Designer Brands
DBI
$185M
$125K ﹤0.01%
52,620
+18,290
MYO icon
3657
Myomo
MYO
$31.4M
$125K ﹤0.01%
57,598
+57,277
CURV icon
3658
Torrid Holdings
CURV
$125M
$124K ﹤0.01%
41,956
+19,968
DDEC icon
3659
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$124K ﹤0.01%
2,971
-747
BEEP icon
3660
Mobile Infrastructure Corp
BEEP
$138M
$123K ﹤0.01%
27,122
+26,818
DCBO
3661
Docebo
DCBO
$637M
$123K ﹤0.01%
4,265
+1,115
PEJ icon
3662
Invesco Leisure and Entertainment ETF
PEJ
$335M
$123K ﹤0.01%
2,160
SHIP icon
3663
Seanergy Maritime Holdings
SHIP
$198M
$122K ﹤0.01%
19,362
FNGU
3664
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
$122K ﹤0.01%
+4,900
TBLA icon
3665
Taboola.com
TBLA
$1.16B
$121K ﹤0.01%
33,324
-178
AIRO
3666
AIRO Group Holdings
AIRO
$277M
$120K ﹤0.01%
+5,000
CHGG icon
3667
Chegg
CHGG
$119M
$119K ﹤0.01%
97,747
-97,973
PNBK icon
3668
Patriot National Bancorp
PNBK
$106M
$119K ﹤0.01%
78,252
+77,945
GPMT
3669
Granite Point Mortgage Trust
GPMT
$130M
$118K ﹤0.01%
47,656
-49,517
SKYX icon
3670
SKYX Platforms
SKYX
$204M
$117K ﹤0.01%
112,347
+111,007
BJUL icon
3671
Innovator US Equity Buffer ETF July
BJUL
$297M
$116K ﹤0.01%
2,457
+2,308
CRON
3672
Cronos Group
CRON
$938M
$116K ﹤0.01%
60,564
+16,713
FOSL icon
3673
Fossil Group
FOSL
$103M
$115K ﹤0.01%
77,597
TKNO icon
3674
Alpha Teknova
TKNO
$238M
$114K ﹤0.01%
23,247
+13,009
GJUL icon
3675
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$113K ﹤0.01%
2,933
-2,630