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
ACCD
4301
DELISTED
Accolade Inc
ACCD
-107,809
LGTY
4302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-39,001
NVRO
4303
DELISTED
NEVRO CORP.
NVRO
-51,151
ITCI
4304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-49,003
TBNK
4305
DELISTED
Territorial Bancorp Inc.
TBNK
-14,548
VOXX
4306
DELISTED
VOXX International Corporation Class A
VOXX
-6,543
HAPR
4307
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
-5,859
XDAP
4308
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
-4,069
PTVE
4309
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-60,596
IWD icon
4310
iShares Russell 1000 Value ETF
IWD
$65.2B
-75,263
JAAA icon
4311
Janus Henderson AAA CLO ETF
JAAA
$25.1B
-1,464
JBBB icon
4312
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
-70,018
JOB icon
4313
GEE Group
JOB
$20.6M
-3
JSPR icon
4314
Jasper Therapeutics
JSPR
$45.1M
$0 ﹤0.01%
1
-17,959
JUNW icon
4315
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$0 ﹤0.01%
10
-1,619
JWN
4316
DELISTED
Nordstrom
JWN
-138,776
KBWB icon
4317
Invesco KBW Bank ETF
KBWB
$5.17B
-496
KEQU icon
4318
Kewaunee Scientific
KEQU
$115M
-101
KNDI
4319
Kandi Technologies Group
KNDI
$83.7M
$0 ﹤0.01%
1
KRON
4320
DELISTED
Kronos Bio
KRON
-16,128
KRRO icon
4321
Korro Bio
KRRO
$61M
-7,241
KSPI icon
4322
Kaspi.kz JSC
KSPI
$14.2B
-771
KZR icon
4323
Kezar Life Sciences
KZR
$45M
$0 ﹤0.01%
1
LGHL
4324
Lion Group Holding
LGHL
$3.07M
$0 ﹤0.01%
4
LIDR icon
4325
AEye
LIDR
$109M
-5,096