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
GB
4001
DELISTED
Global Blue Group Holding
GB
$11K ﹤0.01%
+1,486
NMM icon
4002
Navios Maritime Partners
NMM
$1.53B
$11K ﹤0.01%
+296
PHGE icon
4003
BiomX
PHGE
$9.74M
$11K ﹤0.01%
25,000
AMTX icon
4004
Aemetis
AMTX
$127M
$10K ﹤0.01%
3,966
-32,500
STEX
4005
Streamex Corp
STEX
$140M
$10K ﹤0.01%
+1,352
CATO icon
4006
Cato Corp
CATO
$69.4M
$10K ﹤0.01%
3,712
-310
JOF
4007
Japan Smaller Capitalization Fund
JOF
$297M
$10K ﹤0.01%
1,000
LYEL icon
4008
Lyell Immunopharma
LYEL
$363M
$10K ﹤0.01%
1,155
-8,018
NRGV icon
4009
Energy Vault
NRGV
$503M
$10K ﹤0.01%
14,258
-100,250
OWLT icon
4010
Owlet
OWLT
$299M
$10K ﹤0.01%
+1,203
LOGC
4011
DELISTED
ContextLogic
LOGC
$10K ﹤0.01%
1,562
-15,236
PTLE
4012
PTL Ltd
PTLE
$7.75M
$10K ﹤0.01%
+32,901
AC
4013
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
252
EAF icon
4014
GrafTech
EAF
$357M
$9K ﹤0.01%
940
-27,020
JANW icon
4015
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$9K ﹤0.01%
+262
LYG icon
4016
Lloyds Banking Group
LYG
$71.1B
$9K ﹤0.01%
2,050
NMRA icon
4017
Neumora Therapeutics
NMRA
$446M
$9K ﹤0.01%
12,710
-94,025
SIXO icon
4018
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$9K ﹤0.01%
272
-4,113
ABPWW
4019
Abpro Holdings Warrant
ABPWW
$9K ﹤0.01%
250,000
AWP
4020
abrdn Global Premier Properties Fund
AWP
$334M
$8K ﹤0.01%
2,113
INZY
4021
DELISTED
Inozyme Pharma
INZY
$8K ﹤0.01%
2,001
-60,302
LJAN icon
4022
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$8K ﹤0.01%
+327
SOXS icon
4023
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.04B
$8K ﹤0.01%
+1,000
ZNOV
4024
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.4M
$8K ﹤0.01%
+309
ADUR
4025
Aduro Clean Technologies
ADUR
$347M
$8K ﹤0.01%
843