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 Fund
S&P 500
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 Inc
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 34.72%
2 Financials 12.32%
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
SMXT icon
4426
Solarmax Technology
SMXT
$47.8M
$1 ﹤0.01%
1
BTOC
4427
Armlogi Holding Corp
BTOC
$22.5M
$1 ﹤0.01%
1
-1
EMO.RT
4428
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+35
NOK icon
4429
Nokia
NOK
$35.1B
-568
NOTE icon
4430
FiscalNote
NOTE
$20.6M
0
NOVA
4431
DELISTED
Sunnova Energy
NOVA
-3,916
NVEE
4432
DELISTED
NV5 Global
NVEE
-110,399
NYXH
4433
Nyxoah
NYXH
$210M
-3,943
OCGN icon
4434
Ocugen
OCGN
$498M
-60,400
OCTT icon
4435
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
-3,665
OCTW icon
4436
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
-168
OLO
4437
DELISTED
Olo Inc
OLO
-224,436
OMEX icon
4438
Odyssey Marine Exploration
OMEX
$117M
-3
OPOF
4439
DELISTED
Old Point Financial
OPOF
-7,030
PAC icon
4440
Grupo Aeroportuario del Pacifico
PAC
$14.1B
-668
PAPR icon
4441
Innovator US Equity Power Buffer ETF April
PAPR
$782M
-1,396
PARAA
4442
DELISTED
Paramount Global Class A
PARAA
-301
PARA
4443
DELISTED
Paramount Global Class B
PARA
-3,196,980
PAUG icon
4444
Innovator US Equity Power Buffer ETF August
PAUG
$904M
-4,839
PETWW
4445
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PHI icon
4446
PLDT
PHI
$4.87B
-54
PHVS icon
4447
Pharvaris
PHVS
$1.81B
-2,796
PLL
4448
DELISTED
Piedmont Lithium
PLL
-42,739
POCT icon
4449
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
-3,381
PPBI
4450
DELISTED
Pacific Premier Bancorp
PPBI
-231,901