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
SMFG icon
3801
Sumitomo Mitsui Financial
SMFG
$112B
$60K ﹤0.01%
4,000
AIA icon
3802
iShares Asia 50 ETF
AIA
$1.14B
$59K ﹤0.01%
725
OCGN icon
3803
Ocugen
OCGN
$372M
$59K ﹤0.01%
60,400
-253,888
XBJA icon
3804
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
$59K ﹤0.01%
1,950
-3,064
XUSP icon
3805
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$59K ﹤0.01%
1,394
-3,401
QIPT
3806
Quipt Home Medical
QIPT
$100M
$58K ﹤0.01%
32,168
-37,761
VRA icon
3807
Vera Bradley
VRA
$72.9M
$58K ﹤0.01%
26,202
-24,253
KG
3808
Kestrel Group
KG
$123M
$57K ﹤0.01%
2,133
-2,371
MOAT icon
3809
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$57K ﹤0.01%
606
TUR icon
3810
iShares MSCI Turkey ETF
TUR
$163M
$57K ﹤0.01%
1,766
+1,500
CGNT icon
3811
Cognyte Software
CGNT
$618M
$56K ﹤0.01%
6,017
+2,382
EFV icon
3812
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56K ﹤0.01%
890
-1,725
FOXX
3813
Foxx Development Holdings
FOXX
$16.9M
$56K ﹤0.01%
10,130
+8,700
HEAL
3814
Global X Funds Global X HealthTech ETF
HEAL
$47.2M
$56K ﹤0.01%
1,721
VRM icon
3815
Vroom Inc
VRM
$106M
$55K ﹤0.01%
+1,934
MARU
3816
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$21.3M
$55K ﹤0.01%
+2,144
STEM icon
3817
Stem
STEM
$140M
$54K ﹤0.01%
8,589
-642
PDEC icon
3818
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$53K ﹤0.01%
1,320
+1,167
VALU icon
3819
Value Line
VALU
$346M
$53K ﹤0.01%
1,349
+494
PAPR icon
3820
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$52K ﹤0.01%
+1,396
UOCT icon
3821
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$52K ﹤0.01%
1,422
+1,307
AGS
3822
DELISTED
PlayAGS
AGS
$51K ﹤0.01%
4,083
-466,612
ASMB icon
3823
Assembly Biosciences
ASMB
$581M
$50K ﹤0.01%
2,779
-652
LTRX icon
3824
Lantronix
LTRX
$188M
$50K ﹤0.01%
17,275
-29,093
THD icon
3825
iShares MSCI Thailand ETF
THD
$226M
$50K ﹤0.01%
1,000