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
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

Sector Composition

1 Technology 34.73%
2 Financials 12.31%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRA icon
3951
Neumora Therapeutics
NMRA
$382M
$18.6K ﹤0.01%
10,241
-2,469
GHRS icon
3952
GH Research
GHRS
$904M
$18.5K ﹤0.01%
+1,296
UFI icon
3953
UNIFI
UFI
$54.7M
$18.5K ﹤0.01%
3,877
+6
VGAS icon
3954
Verde Clean Fuels
VGAS
$61.1M
$18.3K ﹤0.01%
5,993
-1,401
CAN
3955
Canaan Creative
CAN
$513M
$18.2K ﹤0.01%
+20,649
MX icon
3956
Magnachip Semiconductor
MX
$85.6M
$18.1K ﹤0.01%
5,782
LSB
3957
DELISTED
LakeShore Biopharma
LSB
$18.1K ﹤0.01%
24,757
BCYC
3958
Bicycle Therapeutics
BCYC
$477M
$17.6K ﹤0.01%
2,272
-1,204
KNOP icon
3959
KNOT Offshore Partners
KNOP
$350M
$17.4K ﹤0.01%
1,976
ZENA
3960
ZenaTech Inc
ZENA
$120M
$17.4K ﹤0.01%
+3,619
LGCY
3961
Legacy Education Inc
LGCY
$125M
$17K ﹤0.01%
1,776
+111
SEER icon
3962
Seer Inc
SEER
$108M
$16.8K ﹤0.01%
7,735
JEPQ icon
3963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$16.7K ﹤0.01%
290
EMPG
3964
Empro Group
EMPG
$16.6K ﹤0.01%
+988
TUYA
3965
Tuya Inc
TUYA
$1.42B
$16.5K ﹤0.01%
6,691
STKE
3966
Sol Strategies Inc
STKE
$65.1M
$16.3K ﹤0.01%
+3,750
INVE icon
3967
Identive
INVE
$82M
$16.2K ﹤0.01%
4,683
+21
CATO icon
3968
Cato Corp
CATO
$60.8M
$15.8K ﹤0.01%
3,747
+35
SIXJ icon
3969
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$143M
$15.8K ﹤0.01%
473
-4,157
NEXA icon
3970
Nexa Resources
NEXA
$828M
$15.6K ﹤0.01%
3,132
INDY icon
3971
iShares S&P India Nifty 50 Index Fund
INDY
$691M
$15.5K ﹤0.01%
305
ZYXI icon
3972
Zynex
ZYXI
$22.4M
$15.4K ﹤0.01%
10,652
ACIU icon
3973
AC Immune
ACIU
$292M
$15.3K ﹤0.01%
5,290
-2,617
STHO icon
3974
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$14.4K ﹤0.01%
1,755
+1,754
DAUG icon
3975
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$14.4K ﹤0.01%
330
-4,790