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
DOYU
3751
DouYu International Holdings
DOYU
$203M
$83K ﹤0.01%
12,786
+10,428
TQQQ icon
3752
ProShares UltraPro QQQ
TQQQ
$28.3B
$83K ﹤0.01%
+1,000
GSL icon
3753
Global Ship Lease
GSL
$1.23B
$82K ﹤0.01%
+3,120
JMIA
3754
Jumia Technologies
JMIA
$1.3B
$81K ﹤0.01%
+20,203
UYG icon
3755
ProShares Ultra Financials
UYG
$832M
$81K ﹤0.01%
846
SOHU
3756
Sohu.com
SOHU
$431M
$80K ﹤0.01%
6,008
+1,166
BEDU
3757
Bright Scholar Education Holdings
BEDU
$63.8M
$79K ﹤0.01%
+44,750
SLND icon
3758
Southland Holdings
SLND
$181M
$79K ﹤0.01%
19,029
+7,478
SWKH icon
3759
SWK Holdings
SWKH
$200M
$79K ﹤0.01%
5,407
+1,254
HIDV icon
3760
AB US High Dividend ETF
HIDV
$126M
$78K ﹤0.01%
+1,065
SPH icon
3761
Suburban Propane Partners
SPH
$1.27B
$78K ﹤0.01%
4,228
+1,143
VGK icon
3762
Vanguard FTSE Europe ETF
VGK
$27.7B
$78K ﹤0.01%
1,000
-473,500
AOCT
3763
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$77K ﹤0.01%
2,999
-1,642
PFEB icon
3764
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$76K ﹤0.01%
+1,994
BDTX icon
3765
Black Diamond Therapeutics
BDTX
$228M
$74K ﹤0.01%
29,870
-36,774
BITF
3766
Bitfarms
BITF
$1.43B
$74K ﹤0.01%
89,451
-6,923
VEON icon
3767
VEON
VEON
$3.33B
$74K ﹤0.01%
1,600
BJAN icon
3768
Innovator US Equity Buffer ETF January
BJAN
$297M
$73K ﹤0.01%
1,454
+1,424
NBP
3769
NovaBridge Biosciences American Depositary Shares
NBP
$478M
$73K ﹤0.01%
30,370
VTV icon
3770
Vanguard Value ETF
VTV
$148B
$73K ﹤0.01%
412
SMWB icon
3771
Similarweb
SMWB
$634M
$72K ﹤0.01%
9,139
+701
CMTL icon
3772
Comtech Telecommunications
CMTL
$94.8M
$71K ﹤0.01%
29,104
-516
IPAY icon
3773
Amplify Mobile Payments ETF
IPAY
$235M
$71K ﹤0.01%
1,182
UDEC icon
3774
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$71K ﹤0.01%
+1,936
DRIV icon
3775
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$70K ﹤0.01%
3,000