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
NYXH
3901
Nyxoah
NYXH
$188M
$29K ﹤0.01%
3,943
+3,709
RFG icon
3902
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$29K ﹤0.01%
600
INGM
3903
Ingram Micro Holding
INGM
$4.72B
$29K ﹤0.01%
1,412
+1,277
JHX icon
3904
James Hardie Industries
JHX
$9.67B
$28K ﹤0.01%
1,032
+1,014
USGO icon
3905
US GoldMining
USGO
$118M
$28K ﹤0.01%
+3,407
ZYXI icon
3906
Zynex
ZYXI
$18.6M
$28K ﹤0.01%
10,652
-16,607
XAPR
3907
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$28K ﹤0.01%
791
-4,763
ACB
3908
Aurora Cannabis
ACB
$246M
$27K ﹤0.01%
6,317
+3,900
CRBU icon
3909
Caribou Biosciences
CRBU
$188M
$27K ﹤0.01%
21,688
-82,720
FNWB icon
3910
First Northwest Bancorp
FNWB
$82.9M
$27K ﹤0.01%
3,527
-973
SCHA icon
3911
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$27K ﹤0.01%
1,072
MBAVU
3912
M3-Brigade Acquisition V Corp Units
MBAVU
$27K ﹤0.01%
2,310
DAPR icon
3913
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$26K ﹤0.01%
695
-3,259
PAM icon
3914
Pampa Energía
PAM
$4.84B
$26K ﹤0.01%
+380
SPXL icon
3915
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$26K ﹤0.01%
+150
DXYZ
3916
Destiny Tech100
DXYZ
$320M
$26K ﹤0.01%
683
-365
ACRV icon
3917
Acrivon Therapeutics
ACRV
$72.7M
$25K ﹤0.01%
20,925
-11,773
DWAS icon
3918
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$708M
$25K ﹤0.01%
300
FGBI icon
3919
First Guaranty Bancshares
FGBI
$89M
$25K ﹤0.01%
3,028
+905
IDAT
3920
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$25K ﹤0.01%
700
NTIC icon
3921
Northern Technologies International Corp
NTIC
$76.6M
$25K ﹤0.01%
3,318
-8,592
QUIK icon
3922
QuickLogic
QUIK
$98.9M
$25K ﹤0.01%
4,006
-10,971
TBT icon
3923
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$25K ﹤0.01%
700
-300
VGAS icon
3924
Verde Clean Fuels
VGAS
$68.4M
$25K ﹤0.01%
7,394
+3,803
LSB
3925
DELISTED
LakeShore Biopharma
LSB
$25K ﹤0.01%
24,757