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
JOF
4001
Japan Smaller Capitalization Fund
JOF
$294M
$10.5K ﹤0.01%
1,000
ASBPW
4002
Aspire Biopharma Warrant
ASBPW
$724K
$10.5K ﹤0.01%
350,000
IXHL icon
4003
Incannex Healthcare
IXHL
$115M
$10.4K ﹤0.01%
22,502
MBAVU
4004
M3-Brigade Acquisition V Corp Units
MBAVU
$10.3K ﹤0.01%
1,005
-1,305
CHCI icon
4005
Comstock Holding Companies
CHCI
$138M
$10K ﹤0.01%
+714
BIP icon
4006
Brookfield Infrastructure Partners
BIP
$16.4B
$9.83K ﹤0.01%
299
+200
BMAR icon
4007
Innovator US Equity Buffer ETF March
BMAR
$179M
$9.75K ﹤0.01%
189
-3,598
MOMO
4008
Hello Group
MOMO
$1.12B
$9.31K ﹤0.01%
1,255
-6,272
LYG icon
4009
Lloyds Banking Group
LYG
$70.9B
$9.31K ﹤0.01%
2,050
EXK
4010
Endeavour Silver
EXK
$2.3B
$8.99K ﹤0.01%
1,147
-53,020
BSAC icon
4011
Banco Santander Chile
BSAC
$13.9B
$8.8K ﹤0.01%
+332
MESO
4012
Mesoblast
MESO
$2.06B
$8.71K ﹤0.01%
541
-3,030
SRTS icon
4013
Sensus Healthcare
SRTS
$70M
$8.6K ﹤0.01%
2,738
VAW icon
4014
Vanguard Materials ETF
VAW
$2.73B
$8.4K ﹤0.01%
41
-24
AWP
4015
abrdn Global Premier Properties Fund
AWP
$340M
$8.39K ﹤0.01%
2,113
LJAN icon
4016
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$8.07K ﹤0.01%
327
SRG
4017
Seritage Growth Properties
SRG
$195M
$7.9K ﹤0.01%
1,858
BJUL icon
4018
Innovator US Equity Buffer ETF July
BJUL
$291M
$7.8K ﹤0.01%
157
-2,300
TATT icon
4019
TAT Technologies
TATT
$467M
$7.71K ﹤0.01%
175
QAT icon
4020
iShares MSCI Qatar ETF
QAT
$70.4M
$7.62K ﹤0.01%
390
AXR icon
4021
AMREP Corp
AXR
$114M
$7.58K ﹤0.01%
+317
SKM icon
4022
SK Telecom
SKM
$7.72B
$7.43K ﹤0.01%
344
-62,677
FROG icon
4023
JFrog
FROG
$7.42B
$7.38K ﹤0.01%
156
-106,699
NIQ
4024
NIQ Global Intelligence PLC
NIQ
$4.43B
$7.36K ﹤0.01%
+469
CABA icon
4025
Cabaletta Bio
CABA
$212M
$7.21K ﹤0.01%
3,083
-6,654