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
SQNS
4101
Sequans Communications SA
SQNS
$89M
$2.8K ﹤0.01%
+296
DVYE icon
4102
iShares Emerging Markets Dividend ETF
DVYE
$999M
$2.76K ﹤0.01%
93
PLCE icon
4103
Children's Place
PLCE
$171M
$2.73K ﹤0.01%
+439
GSBD icon
4104
Goldman Sachs BDC
GSBD
$1.12B
$2.69K ﹤0.01%
+265
OPI
4105
DELISTED
Office Properties Income Trust
OPI
$2.63K ﹤0.01%
7,990
-14,947
GWH icon
4106
ESS Tech
GWH
$50.6M
$2.54K ﹤0.01%
1,670
RAPT icon
4107
RAPT Therapeutics
RAPT
$830M
$2.45K ﹤0.01%
95
+73
STRO icon
4108
Sutro Biopharma
STRO
$73.2M
$2.4K ﹤0.01%
2,767
-3,851
VALN
4109
Valneva
VALN
$751M
$2.39K ﹤0.01%
+196
RFL icon
4110
Rafael Holdings
RFL
$64.2M
$2.18K ﹤0.01%
1,602
+1,601
BITF
4111
Bitfarms
BITF
$1.66B
$2.16K ﹤0.01%
765
-88,686
DTIL icon
4112
Precision BioSciences
DTIL
$123M
$2.12K ﹤0.01%
384
WLKP icon
4113
Westlake Chemical Partners
WLKP
$660M
$2.12K ﹤0.01%
101
-21
APT icon
4114
Alpha Pro Tech
APT
$47M
$2.1K ﹤0.01%
438
+12
EHLD
4115
Euroholdings Ltd
EHLD
$20.4M
$2.07K ﹤0.01%
290
JULT icon
4116
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84M
$2.02K ﹤0.01%
46
-3,495
UMAY icon
4117
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.8M
$2.01K ﹤0.01%
56
+55
XBAP icon
4118
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$142M
$2.01K ﹤0.01%
53
-122
DDTL
4119
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$2.01K ﹤0.01%
+98
KRNT icon
4120
Kornit Digital
KRNT
$595M
$1.93K ﹤0.01%
143
-9,181
EZA icon
4121
iShares MSCI South Africa ETF
EZA
$557M
$1.92K ﹤0.01%
30
-3,615
AUDC icon
4122
AudioCodes
AUDC
$249M
$1.87K ﹤0.01%
196
-321
MPU icon
4123
Mega Matrix
MPU
$59.8M
$1.77K ﹤0.01%
+1,475
IRS
4124
IRSA Inversiones y Representaciones
IRS
$1.1B
$1.75K ﹤0.01%
148
CHSN icon
4125
Chanson International
CHSN
$2.6M
$1.72K ﹤0.01%
+680