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
PXJ icon
4051
Invesco Oil & Gas Services ETF
PXJ
$27.1M
$5.45K ﹤0.01%
200
CIGL
4052
Concorde International Group
CIGL
$38.2M
$5.39K ﹤0.01%
+1,926
PEPG icon
4053
PepGen
PEPG
$416M
$5.34K ﹤0.01%
1,156
-2,548
TCHI icon
4054
iShares MSCI China Multisector Tech ETF
TCHI
$40M
$5.31K ﹤0.01%
+200
CNXT icon
4055
VanEck ChiNext ETF
CNXT
$40.7M
$5.3K ﹤0.01%
+120
UAN icon
4056
CVR Partners
UAN
$1.03B
$5.23K ﹤0.01%
+58
SOXS icon
4057
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.11B
$5.17K ﹤0.01%
1,000
PJUL icon
4058
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.15K ﹤0.01%
+113
ABEV icon
4059
Ambev
ABEV
$39.1B
$5.08K ﹤0.01%
2,280
-120,580
CYBN
4060
Cybin
CYBN
$308M
$5.08K ﹤0.01%
862
SNT
4061
Senstar Technologies
SNT
$102M
$4.99K ﹤0.01%
1,000
CTMX icon
4062
CytomX Therapeutics
CTMX
$703M
$4.75K ﹤0.01%
1,490
+1,488
BJAN icon
4063
Innovator US Equity Buffer ETF January
BJAN
$282M
$4.67K ﹤0.01%
88
-1,366
MUFG icon
4064
Mitsubishi UFJ Financial
MUFG
$176B
$4.62K ﹤0.01%
290
-800
QMCO icon
4065
Quantum Corp
QMCO
$95.4M
$4.51K ﹤0.01%
455
VAL.WS icon
4066
Valaris Ltd Warrants
VAL.WS
$185M
$4.49K ﹤0.01%
1,605
BSBR icon
4067
Santander
BSBR
$46.1B
$4.45K ﹤0.01%
796
-45,002
LSAK icon
4068
Lesaka Technologies
LSAK
$331M
$4.37K ﹤0.01%
1,054
-9,482
CUE icon
4069
Cue Biopharma
CUE
$46.5M
$4.33K ﹤0.01%
6,029
NCSM icon
4070
NCS Multistage Holdings
NCSM
$93.5M
$4.19K ﹤0.01%
82
PSNYW icon
4071
Polestar Automotive Holding ADS Class C-1
PSNYW
$505M
$4.13K ﹤0.01%
15,622
DVYA icon
4072
iShares Asia/Pacific Dividend ETF
DVYA
$54.6M
$4.12K ﹤0.01%
98
DIBS icon
4073
1stdibs.com
DIBS
$197M
$4.11K ﹤0.01%
1,585
-2,944
EAF icon
4074
GrafTech
EAF
$333M
$4.04K ﹤0.01%
315
-625
DECU
4075
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$4K ﹤0.01%
149
-5,669