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
GMGI icon
3776
Golden Matrix Group
GMGI
$127M
$70K ﹤0.01%
40,977
+17,419
MGNX icon
3777
MacroGenics
MGNX
$94.9M
$70K ﹤0.01%
57,818
-52,319
RERE
3778
ATRenew
RERE
$913M
$70K ﹤0.01%
21,279
-259,706
TAN icon
3779
Invesco Solar ETF
TAN
$868M
$70K ﹤0.01%
2,030
-9,887
GFEB icon
3780
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$67K ﹤0.01%
1,707
+1,679
STKS icon
3781
The ONE Group
STKS
$56.9M
$67K ﹤0.01%
16,657
-22,306
CCCC icon
3782
C4 Therapeutics
CCCC
$239M
$66K ﹤0.01%
45,823
-61,697
GOCO icon
3783
GoHealth
GOCO
$40.6M
$66K ﹤0.01%
11,964
+3,745
IBDS icon
3784
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$66K ﹤0.01%
2,733
EIDO icon
3785
iShares MSCI Indonesia ETF
EIDO
$319M
$65K ﹤0.01%
3,700
RXI icon
3786
iShares Global Consumer Discretionary ETF
RXI
$274M
$65K ﹤0.01%
344
UGL icon
3787
ProShares Ultra Gold
UGL
$907M
$65K ﹤0.01%
1,860
+1,000
MOMO
3788
Hello Group
MOMO
$1.09B
$64K ﹤0.01%
7,527
+6,527
ODV
3789
Osisko Development Corp
ODV
$844M
$64K ﹤0.01%
29,930
UPLD icon
3790
Upland Software
UPLD
$52.9M
$64K ﹤0.01%
32,858
XSD icon
3791
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$64K ﹤0.01%
250
VHI icon
3792
Valhi
VHI
$356M
$63K ﹤0.01%
3,931
+1,515
SVCO
3793
Silvaco Group
SVCO
$130M
$63K ﹤0.01%
13,393
+6,373
UBS icon
3794
UBS Group
UBS
$122B
$62K ﹤0.01%
1,819
+707
BHM icon
3795
Bluerock Homes Trust
BHM
$36.5M
$61K ﹤0.01%
4,900
DBVT
3796
DBV Technologies
DBVT
$476M
$61K ﹤0.01%
6,611
+6,313
EWM icon
3797
iShares MSCI Malaysia ETF
EWM
$254M
$61K ﹤0.01%
2,500
XPH icon
3798
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$61K ﹤0.01%
+1,491
GREK icon
3799
Global X MSCI Greece ETF
GREK
$311M
$60K ﹤0.01%
1,039
MSOS icon
3800
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$60K ﹤0.01%
25,000
-13,221