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
XMAY
3701
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$101K ﹤0.01%
3,018
-3,329
SUZ icon
3702
Suzano
SUZ
$11B
$100K ﹤0.01%
10,650
VUG icon
3703
Vanguard Growth ETF
VUG
$197B
$100K ﹤0.01%
227
CNTA
3704
Centessa Pharmaceuticals
CNTA
$3.71B
$99K ﹤0.01%
7,519
-30,655
EUAD
3705
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$99K ﹤0.01%
2,300
+1,500
QUAL icon
3706
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$98K ﹤0.01%
536
+451
RBKB icon
3707
Rhinebeck Bancorp
RBKB
$110M
$98K ﹤0.01%
+8,376
SPYM
3708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$98K ﹤0.01%
1,350
SUPV
3709
Grupo Supervielle
SUPV
$1.01B
$98K ﹤0.01%
+9,280
WTAI icon
3710
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$98K ﹤0.01%
4,000
NL icon
3711
NL Industries
NL
$268M
$97K ﹤0.01%
15,084
+5,729
ELA icon
3712
Envela
ELA
$276M
$97K ﹤0.01%
15,911
+15,696
HQI icon
3713
HireQuest
HQI
$127M
$97K ﹤0.01%
9,694
+3,762
PRTS icon
3714
CarParts.com
PRTS
$35.3M
$97K ﹤0.01%
130,818
OMDA
3715
Omada Health Inc
OMDA
$1.16B
$97K ﹤0.01%
+5,300
GLSI icon
3716
Greenwich LifeSciences
GLSI
$115M
$96K ﹤0.01%
10,582
+3,949
BAPR icon
3717
Innovator US Equity Buffer ETF April
BAPR
$342M
$95K ﹤0.01%
2,102
+2,101
CSIQ icon
3718
Canadian Solar
CSIQ
$2.25B
$95K ﹤0.01%
8,615
+1,176
IAUX
3719
i-80 Gold Corp
IAUX
$816M
$95K ﹤0.01%
159,270
-306,968
OBE
3720
Obsidian Energy
OBE
$421M
$95K ﹤0.01%
17,126
-200
OPAL icon
3721
OPAL Fuels
OPAL
$69M
$94K ﹤0.01%
+38,816
QLD icon
3722
ProShares Ultra QQQ
QLD
$9.99B
$94K ﹤0.01%
800
+570
LCUT icon
3723
Lifetime Brands
LCUT
$73M
$93K ﹤0.01%
18,141
-12,564
ACET icon
3724
Adicet Bio
ACET
$102M
$92K ﹤0.01%
+150,000
DLTH icon
3725
Duluth Holdings
DLTH
$104M
$92K ﹤0.01%
43,907
-1,992