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
NCDL icon
4076
Nuveen Churchill Direct Lending
NCDL
$705M
$3.93K ﹤0.01%
+285
USAC icon
4077
USA Compression Partners
USAC
$2.92B
$3.82K ﹤0.01%
+159
CGBD icon
4078
Carlyle Secured Lending
CGBD
$892M
$3.76K ﹤0.01%
+301
OCTU
4079
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.7M
$3.75K ﹤0.01%
134
-5,525
VTSI icon
4080
VirTra
VTSI
$55M
$3.71K ﹤0.01%
706
+704
EC icon
4081
Ecopetrol
EC
$19.8B
$3.68K ﹤0.01%
+400
IWB icon
4082
iShares Russell 1000 ETF
IWB
$45.1B
$3.65K ﹤0.01%
10
TLYS icon
4083
Tilly's
TLYS
$36.3M
$3.65K ﹤0.01%
1,772
LPAAU
4084
Launch One Acquisition Corp Unit
LPAAU
$3.64K ﹤0.01%
344
MSDL icon
4085
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$3.57K ﹤0.01%
+222
OGI
4086
Organigram Holdings
OGI
$216M
$3.45K ﹤0.01%
1,701
+1,700
INMD icon
4087
InMode
INMD
$893M
$3.35K ﹤0.01%
225
-15,224
CURX
4088
Curanex Pharmaceuticals
CURX
$13.2M
$3.31K ﹤0.01%
+4,594
ONDS icon
4089
Ondas Holdings
ONDS
$3.14B
$3.27K ﹤0.01%
423
+353
GIFI icon
4090
Gulf Island Fabrication
GIFI
$189M
$3.26K ﹤0.01%
465
-332
SBR
4091
Sabine Royalty Trust
SBR
$1.12B
$3.26K ﹤0.01%
+41
VCIT icon
4092
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$3.2K ﹤0.01%
38
-2,906,394
APLT icon
4093
Applied Therapeutics
APLT
$35.9M
$3.19K ﹤0.01%
5,265
-5,838
BRLT icon
4094
Brilliant Earth
BRLT
$25.2M
$3.16K ﹤0.01%
1,526
+11
EXOD
4095
Exodus Movement Inc
EXOD
$445M
$3.14K ﹤0.01%
113
-357
IRD
4096
Opus Genetics
IRD
$137M
$3.13K ﹤0.01%
1,900
SPCE icon
4097
Virgin Galactic
SPCE
$222M
$2.94K ﹤0.01%
763
-10,422
IFN
4098
India Fund
IFN
$571M
$2.92K ﹤0.01%
+199
UJUL icon
4099
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$2.86K ﹤0.01%
+75
RLYB icon
4100
Rallybio
RLYB
$26.9M
$2.85K ﹤0.01%
5,719
-9,671