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
OTF
4026
Blue Owl Technology Finance Corp
OTF
$6.22B
$8K ﹤0.01%
+543
BMEA icon
4027
Biomea Fusion
BMEA
$92.6M
$7K ﹤0.01%
3,893
-29,795
BQ
4028
Boqii Holding Ltd
BQ
$7.55M
$7K ﹤0.01%
3,121
CYBN
4029
Cybin
CYBN
$302M
$7K ﹤0.01%
+862
DLHC icon
4030
DLH Holdings
DLHC
$84.3M
$7K ﹤0.01%
1,244
-7,628
EBR.B
4031
DELISTED
Eletrobras Preferred Shares
EBR.B
$7K ﹤0.01%
+800
IFGL icon
4032
iShares International Developed Real Estate ETF
IFGL
$94.1M
$7K ﹤0.01%
300
IGRO icon
4033
iShares International Dividend Growth ETF
IGRO
$1.21B
$7K ﹤0.01%
84
IPSC icon
4034
Century Therapeutics
IPSC
$39.6M
$7K ﹤0.01%
12,197
-35,012
KMDA icon
4035
Kamada
KMDA
$404M
$7K ﹤0.01%
926
LVO icon
4036
LiveOne
LVO
$51.7M
$7K ﹤0.01%
975
-6,848
PRLD icon
4037
Prelude Therapeutics
PRLD
$83.8M
$7K ﹤0.01%
8,602
-14,543
QAT icon
4038
iShares MSCI Qatar ETF
QAT
$72.2M
$7K ﹤0.01%
390
SLRX icon
4039
Salarius Pharmaceuticals
SLRX
$1.33M
$7K ﹤0.01%
+535
CTNM
4040
Contineum Therapeutics
CTNM
$318M
$7K ﹤0.01%
1,732
-9,351
SIMAU
4041
SIM Acquisition Corp I Unit
SIMAU
$7K ﹤0.01%
654
ALLT icon
4042
Allot
ALLT
$415M
$6K ﹤0.01%
+657
DECW icon
4043
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$6K ﹤0.01%
+194
MLPX icon
4044
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$6K ﹤0.01%
+99
OCTW icon
4045
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$6K ﹤0.01%
168
-32
PARAA
4046
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
301
+210
SRG
4047
Seritage Growth Properties
SRG
$234M
$6K ﹤0.01%
1,858
+1,837
TNYA icon
4048
Tenaya Therapeutics
TNYA
$226M
$6K ﹤0.01%
9,537
-50,135
VAL.WS icon
4049
Valaris Ltd Warrants
VAL.WS
$201M
$6K ﹤0.01%
1,605
XBAP icon
4050
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$6K ﹤0.01%
175
-4,063