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
GAUG icon
3676
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$113K ﹤0.01%
3,060
-2,016
IIF
3677
Morgan Stanley India Investment Fund
IIF
$256M
$113K ﹤0.01%
4,000
SVIX icon
3678
-1x Short VIX Futures ETF
SVIX
$158M
$113K ﹤0.01%
+7,300
UONE icon
3679
Urban One Class A
UONE
$52.6M
$112K ﹤0.01%
70,281
PKX icon
3680
POSCO
PKX
$16.4B
$111K ﹤0.01%
+2,272
XAUG icon
3681
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$111K ﹤0.01%
3,116
-2,579
OPEN icon
3682
Opendoor
OPEN
$6.28B
$110K ﹤0.01%
207,082
-867,414
WOLF icon
3683
Wolfspeed
WOLF
$453M
$110K ﹤0.01%
277,056
+180,419
PROP icon
3684
Prairie Operating Co
PROP
$87.5M
$109K ﹤0.01%
36,527
+32,038
FOCT icon
3685
FT Vest US Equity Buffer ETF October
FOCT
$991M
$108K ﹤0.01%
2,413
-2,345
IHF icon
3686
iShares US Healthcare Providers ETF
IHF
$785M
$108K ﹤0.01%
2,225
SIEB icon
3687
Siebert Financial
SIEB
$112M
$108K ﹤0.01%
+24,320
VIOT
3688
Viomi Technology
VIOT
$177M
$108K ﹤0.01%
+80,169
HURA
3689
TuHURA Biosciences
HURA
$105M
$108K ﹤0.01%
+48,284
MGIC
3690
Magic Software Enterprises
MGIC
$1.18B
$107K ﹤0.01%
5,596
-18
CNL
3691
Collective Mining Ltd
CNL
$982M
$107K ﹤0.01%
+9,792
AIRS icon
3692
AirSculpt Technologies
AIRS
$342M
$106K ﹤0.01%
21,946
+7,553
GOOS
3693
Canada Goose Holdings
GOOS
$1.28B
$105K ﹤0.01%
9,462
-87
PERI icon
3694
Perion Network
PERI
$455M
$104K ﹤0.01%
10,232
UJUN icon
3695
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$104K ﹤0.01%
2,911
-1,537
ZMAR
3696
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$104K ﹤0.01%
+3,919
GMAB icon
3697
Genmab
GMAB
$18.6B
$103K ﹤0.01%
5,006
+1,852
UNOV icon
3698
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$103K ﹤0.01%
2,863
-203
DJAN icon
3699
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$102K ﹤0.01%
2,525
+2,473
ZROZ icon
3700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$101K ﹤0.01%
1,500