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
BCYC
3926
Bicycle Therapeutics
BCYC
$455M
$24K ﹤0.01%
3,476
+168
ECO
3927
Okeanis Eco Tankers
ECO
$1.23B
$24K ﹤0.01%
1,112
-24,804
IVVD icon
3928
Invivyd
IVVD
$559M
$24K ﹤0.01%
33,510
-79,605
LCTX icon
3929
Lineage Cell Therapeutics
LCTX
$433M
$24K ﹤0.01%
26,439
-168,606
TAK icon
3930
Takeda Pharmaceutical
TAK
$45.2B
$24K ﹤0.01%
1,577
-77
LZMH
3931
LZ Technology Holdings
LZMH
$477M
$24K ﹤0.01%
+1,450
CDLX icon
3932
Cardlytics
CDLX
$74.6M
$23K ﹤0.01%
13,914
-39,520
CGC
3933
Canopy Growth
CGC
$373M
$23K ﹤0.01%
19,003
+2,500
EMBJ
3934
Embraer S.A. ADS
EMBJ
$11.5B
$23K ﹤0.01%
+400
KPTI icon
3935
Karyopharm Therapeutics
KPTI
$97.5M
$23K ﹤0.01%
5,333
MX icon
3936
Magnachip Semiconductor
MX
$83.5M
$23K ﹤0.01%
5,782
RRGB icon
3937
Red Robin
RRGB
$75.5M
$23K ﹤0.01%
4,047
+1,201
MAXN icon
3938
Maxeon Solar Technologies
MAXN
$56.9M
$22K ﹤0.01%
7,253
EVTL icon
3939
Vertical Aerospace
EVTL
$410M
$22K ﹤0.01%
3,200
-12,349
GNS icon
3940
Genius Group
GNS
$73.7M
$22K ﹤0.01%
+15,914
RYAAY icon
3941
Ryanair
RYAAY
$33.4B
$22K ﹤0.01%
381
-8,139
BSM icon
3942
Black Stone Minerals
BSM
$2.88B
$21K ﹤0.01%
1,632
-551
DRD
3943
DRDGold
DRD
$2.43B
$21K ﹤0.01%
+1,612
EWG icon
3944
iShares MSCI Germany ETF
EWG
$2.11B
$20K ﹤0.01%
478
-324
UFI icon
3945
UNIFI
UFI
$63.5M
$20K ﹤0.01%
3,871
-228
DHDG
3946
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.9M
$20K ﹤0.01%
+626
AXIA
3947
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.6B
$19K ﹤0.01%
2,500
GMAY icon
3948
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$19K ﹤0.01%
497
-5,043
HTZWW
3949
Hertz Global Holdings Warrants
HTZWW
$280M
$19K ﹤0.01%
5,310
ALFUU
3950
Centurion Acquisition Corp Unit
ALFUU
$19K ﹤0.01%
1,791