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
CMLS
4051
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
47,511
SAVA icon
4052
Cassava Sciences
SAVA
$98.1M
$5K ﹤0.01%
2,734
-41,396
SNT
4053
Senstar Technologies
SNT
$110M
$5K ﹤0.01%
1,000
STRO icon
4054
Sutro Biopharma
STRO
$99.4M
$5K ﹤0.01%
662
-10,967
ADSE icon
4055
ADS-TEC Energy
ADSE
$758M
$5K ﹤0.01%
383
AUDC icon
4056
AudioCodes
AUDC
$251M
$5K ﹤0.01%
+517
CVE.WS icon
4057
Cenovus Energy Inc Warrants
CVE.WS
$31.5M
$5K ﹤0.01%
331
-25
DTI icon
4058
Drilling Tools International
DTI
$83.1M
$5K ﹤0.01%
1,586
-11,224
GCTK icon
4059
GlucoTrack
GCTK
$3.14M
$5K ﹤0.01%
+751
GIFI icon
4060
Gulf Island Fabrication
GIFI
$191M
$5K ﹤0.01%
797
-533
GIGM icon
4061
GigaMedia
GIGM
$16.9M
$5K ﹤0.01%
3,644
IXHL icon
4062
Incannex Healthcare
IXHL
$125M
$5K ﹤0.01%
22,502
NRP icon
4063
Natural Resource Partners
NRP
$1.36B
$5K ﹤0.01%
+53
OPI
4064
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
22,937
-5,488
PXJ icon
4065
Invesco Oil & Gas Services ETF
PXJ
$26.7M
$5K ﹤0.01%
200
PYXS icon
4066
Pyxis Oncology
PYXS
$67.9M
$5K ﹤0.01%
4,854
-49,255
QMCO icon
4067
Quantum Corp
QMCO
$92.6M
$5K ﹤0.01%
455
-281
RILY icon
4068
B. Riley Financial
RILY
$145M
$5K ﹤0.01%
1,677
-20,687
RLYB icon
4069
Rallybio
RLYB
$28.6M
$5K ﹤0.01%
15,390
TATT icon
4070
TAT Technologies
TATT
$577M
$5K ﹤0.01%
175
UVXY icon
4071
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$396M
$5K ﹤0.01%
57
XTIA icon
4072
XTI Aerospace
XTIA
$41.3M
$5K ﹤0.01%
+2,918
ALTS
4073
ALT5 Sigma
ALTS
$140M
$5K ﹤0.01%
+676
ZSEP
4074
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$5K ﹤0.01%
200
-5,642
ZOCT
4075
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$130M
$5K ﹤0.01%
186
-1,505