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
TCRT icon
4201
Alaunos Therapeutics
TCRT
$7.48M
$0 ﹤0.01%
100
-71
TELA icon
4202
TELA Bio
TELA
$49M
-4
TENX icon
4203
Tenax Therapeutics
TENX
$75.4M
$0 ﹤0.01%
+11
TS icon
4204
Tenaris
TS
$19.7B
$0 ﹤0.01%
1
-35,274
TSLL icon
4205
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.41B
-580,000
TSLX icon
4206
Sixth Street Specialty
TSLX
$2.06B
-29,074
TSVT
4207
DELISTED
2seventy bio
TSVT
-77,347
TWIN icon
4208
Twin Disc
TWIN
$245M
$0 ﹤0.01%
3
-11,298
TX icon
4209
Ternium
TX
$7.55B
$0 ﹤0.01%
1
-5,849
UAN icon
4210
CVR Partners
UAN
$1.04B
-78
UHG icon
4211
United Homes Group
UHG
$96.5M
$0 ﹤0.01%
2
-9,389
UJUL icon
4212
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
-5,335
ULBI icon
4213
Ultralife
ULBI
$92.1M
$0 ﹤0.01%
2
-10,209
ULY icon
4214
Urgent.ly
ULY
$4.84M
-556
UMAY icon
4215
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.4M
$0 ﹤0.01%
1
-5,163
UNCY icon
4216
Unicycive Therapeutics
UNCY
$121M
$0 ﹤0.01%
+80
USAC icon
4217
USA Compression Partners
USAC
$2.8B
-1,163
USHY icon
4218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
-10
USL icon
4219
United States 12 Month Oil Fund,
USL
$38.9M
$0 ﹤0.01%
11
UUP icon
4220
Invesco DB US Dollar Index Bullish Fund
UUP
$227M
$0 ﹤0.01%
2
VATE icon
4221
INNOVATE Corp
VATE
$61.3M
$0 ﹤0.01%
1
VERU icon
4222
Veru
VERU
$34.3M
-17,225
VIGL
4223
DELISTED
Vigil Neuroscience
VIGL
-12,688
VIVK
4224
DELISTED
Vivakor
VIVK
-85
EMPD
4225
Empery Digital
EMPD
$155M
$0 ﹤0.01%
18
-1