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
AIBU
3701
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$39.7M
$88.1K ﹤0.01%
1,640
+640
GAPR icon
3702
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$87.4K ﹤0.01%
2,227
-1,683
BEDU
3703
Bright Scholar Education Holdings
BEDU
$64.7M
$87.3K ﹤0.01%
44,750
VEON icon
3704
VEON
VEON
$3.68B
$87.1K ﹤0.01%
1,600
GLSI icon
3705
Greenwich LifeSciences
GLSI
$109M
$86.7K ﹤0.01%
8,714
-1,868
BDTX icon
3706
Black Diamond Therapeutics
BDTX
$220M
$86.7K ﹤0.01%
22,868
-7,002
TKC icon
3707
Turkcell
TKC
$4.9B
$86K ﹤0.01%
14,282
-45,826
PDEC icon
3708
Innovator US Equity Power Buffer ETF December
PDEC
$882M
$85.9K ﹤0.01%
2,044
+724
BSM icon
3709
Black Stone Minerals
BSM
$2.94B
$85.6K ﹤0.01%
6,511
+4,879
PMAR icon
3710
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$85.3K ﹤0.01%
+1,943
DRIV icon
3711
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
$84.8K ﹤0.01%
3,000
SI
3712
Shoulder Innovations Inc
SI
$310M
$84.5K ﹤0.01%
+6,735
UYG icon
3713
ProShares Ultra Financials
UYG
$821M
$84K ﹤0.01%
846
XGN icon
3714
Exagen
XGN
$175M
$83.9K ﹤0.01%
7,636
+2,491
RDWR icon
3715
Radware
RDWR
$969M
$83.3K ﹤0.01%
3,145
-71,588
CURV icon
3716
Torrid Holdings
CURV
$118M
$83.3K ﹤0.01%
47,574
+5,618
UDEC icon
3717
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
$82.8K ﹤0.01%
2,159
+223
SKIL icon
3718
Skillsoft
SKIL
$100M
$81.9K ﹤0.01%
6,290
-17,910
TJAN
3719
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.9M
$81.1K ﹤0.01%
+3,000
PAM icon
3720
Pampa Energía
PAM
$4.61B
$81.1K ﹤0.01%
1,350
+970
BFEB icon
3721
Innovator US Equity Buffer ETF February
BFEB
$161M
$79.9K ﹤0.01%
1,690
-1,641
XSD icon
3722
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$79.8K ﹤0.01%
250
SCLX icon
3723
Scilex Holding
SCLX
$135M
$79.7K ﹤0.01%
4,050
-1,534
PNRG icon
3724
PrimeEnergy Resources
PNRG
$270M
$79.5K ﹤0.01%
476
-602
NL icon
3725
NL Industries
NL
$266M
$78.6K ﹤0.01%
12,779
-2,305