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
MNTN
4026
MNTN Inc
MNTN
$994M
$7.09K ﹤0.01%
+382
ADSE icon
4027
ADS-TEC Energy
ADSE
$691M
$7.08K ﹤0.01%
590
+207
ALLT icon
4028
Allot
ALLT
$467M
$6.95K ﹤0.01%
657
IFGL icon
4029
iShares International Developed Real Estate ETF
IFGL
$84.8M
$6.91K ﹤0.01%
300
SIMAU
4030
SIM Acquisition Corp I Unit
SIMAU
$6.91K ﹤0.01%
654
IGRO icon
4031
iShares International Dividend Growth ETF
IGRO
$1.1B
$6.69K ﹤0.01%
84
INGM
4032
Ingram Micro Holding
INGM
$5.07B
$6.68K ﹤0.01%
311
-1,101
CDRO icon
4033
Codere Online
CDRO
$308M
$6.62K ﹤0.01%
959
-648
PYXS icon
4034
Pyxis Oncology
PYXS
$332M
$6.57K ﹤0.01%
2,961
-1,893
BMEA icon
4035
Biomea Fusion
BMEA
$72.8M
$6.51K ﹤0.01%
3,223
-670
ZSPC
4036
zSpace Inc
ZSPC
$11.3M
$6.47K ﹤0.01%
6,607
+2,923
KMDA icon
4037
Kamada
KMDA
$391M
$6.43K ﹤0.01%
926
MT icon
4038
ArcelorMittal
MT
$32.1B
$6.4K ﹤0.01%
+177
MIMI
4039
Mint Inc
MIMI
$11.5M
$6.15K ﹤0.01%
+783
APXM
4040
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.94M
$6.1K ﹤0.01%
+199
BAPR icon
4041
Innovator US Equity Buffer ETF April
BAPR
$341M
$6.05K ﹤0.01%
129
-1,973
KSTR icon
4042
KraneShares SSE STAR Market 50 Index ETF
KSTR
$41.1M
$6.03K ﹤0.01%
+300
GIGM icon
4043
GigaMedia
GIGM
$16.7M
$5.98K ﹤0.01%
3,644
AD
4044
Array Digital Infrastructure
AD
$4.04B
$5.95K ﹤0.01%
119
-6,385
ECNS icon
4045
iShares MSCI China Small-Cap ETF
ECNS
$102M
$5.92K ﹤0.01%
+150
ABPWW
4046
Abpro Holdings Warrant
ABPWW
$5.9K ﹤0.01%
250,000
LUCK
4047
Lucky Strike Entertainment
LUCK
$1.04B
$5.7K ﹤0.01%
557
+553
VTYX icon
4048
Ventyx Biosciences
VTYX
$746M
$5.68K ﹤0.01%
1,826
-103,571
ZNOV
4049
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$5.67K ﹤0.01%
215
-94
GAU
4050
Galiano Gold
GAU
$592M
$5.47K ﹤0.01%
2,500