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
SMXT icon
4426
Solarmax Technology
SMXT
$52.6M
$1 ﹤0.01%
1
BTOC
4427
Armlogi Holding Corp
BTOC
$25.9M
$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
JULU
4429
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
-5,379
LJUL
4430
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.8M
-84
CNL
4431
Collective Mining Ltd
CNL
$1.02B
-9,792
AUGM
4432
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
-4,555
ZSEP
4433
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
-200
FOXX
4434
Foxx Development Holdings
FOXX
$33.5M
-10,130
AOCT
4435
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.7M
-2,999
PTLE
4436
PTL Ltd
PTLE
$6.31M
-32,901
DHDG
4437
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.8M
-626
NEE.PRT
4438
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
-56,437
NCLO
4439
Nuveen AA-BBB CLO ETF
NCLO
$117M
-800,000
BMGL
4440
Basel Medical
BMGL
$21.8M
-1,560
LZMH
4441
LZ Technology Holdings
LZMH
$455M
-1,450
SSII
4442
SS Innovations International
SSII
$1.17B
-66,759
LIMN
4443
Liminatus Pharma
LIMN
$24M
-184
CEPT
4444
Cantor Equity Partners II
CEPT
$333M
-50,000
NXU
4445
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-390
DM
4446
DELISTED
Desktop Metal, Inc.
DM
-666
CMLS
4447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-47,511
ASPSW
4448
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$18.3M
-686
ASPSZ
4449
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.4M
-244
BRRWU
4450
Columbus Circle Capital Corp I Units
BRRWU
$217M
-100,000