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
IQQQ icon
4251
ProShares Nasdaq-100 High Income ETF
IQQQ
$346M
-110,000
SDST
4252
Stardust Power Inc
SDST
$31M
-29
CMBT
4253
CMB.TECH NV
CMBT
$2.82B
-2,443
ADGM
4254
Adagio Medical Holdings
ADGM
$22M
-197
BSIIU
4255
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
-2,059
RIME
4256
Algorhythm Holdings
RIME
$2.72M
-4,184
EONR
4257
EON Resources
EONR
$19.3M
-15,143
KLTOW
4258
Klotho Neurosciences Warrant
KLTOW
-100
INV
4259
Innventure Inc
INV
$289M
-24,658
ROLR
4260
High Roller Technologies
ROLR
$13.6M
-209
SNYR
4261
Synergy CHC Corp
SNYR
$20.9M
-88
LPBBW
4262
Launch Two Acquisition Corp Warrant
LPBBW
$3.63M
$0 ﹤0.01%
390
DMX
4263
DoubleLine Multi-Sector Income ETF
DMX
$64.7M
-100,000
RFIX
4264
Simplify Bond Bull ETF
RFIX
$99.9M
-60,000
LUCK
4265
Lucky Strike Entertainment
LUCK
$1.24B
$0 ﹤0.01%
4
-4,628
BZAI
4266
Blaize Holdings
BZAI
$239M
-59,500
DGNX
4267
Diginex Ltd
DGNX
$1.3B
-1,600
SKBL
4268
Skyline Builders Group
SKBL
$41.7M
-2,875
ACCS
4269
ACCESS Newswire
ACCS
$33.2M
-432
STRK
4270
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
-10,938
QVCGB
4271
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-22
FNGA
4272
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-1,600
DABS
4273
DoubleLine Asset-Backed Securities ETF
DABS
$92.7M
-200,000
XAGE
4274
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-243
KLRS
4275
Kalaris Therapeutics
KLRS
$173M
-1