Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
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 +$712M
2 +$669M
3 +$635M
4
WMT icon
Walmart Inc
WMT
+$544M
5
PLTR icon
Palantir
PLTR
+$538M

Top Sells

1 +$2.34B
2 +$1.65B
3 +$1.45B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01B
5
AAPL icon
Apple
AAPL
+$833M

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
ORGN icon
4426
Origin Materials
ORGN
$24.4M
$1 ﹤0.01%
1
KNDI
4427
Kandi Technologies Group
KNDI
$76.4M
$1 ﹤0.01%
1
DLPN icon
4428
Dolphin Entertainment
DLPN
$19.8M
$1 ﹤0.01%
+1
OCTT icon
4429
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.9M
-3,665
OCTW icon
4430
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
-168
OLO
4431
DELISTED
Olo Inc
OLO
-224,436
OMEX icon
4432
Odyssey Marine Exploration
OMEX
$83.6M
-3
OPOF
4433
DELISTED
Old Point Financial
OPOF
-7,030
PAC icon
4434
Grupo Aeroportuario del Pacifico
PAC
$12B
-668
PAPR icon
4435
Innovator US Equity Power Buffer ETF April
PAPR
$763M
-1,396
PARAA
4436
DELISTED
Paramount Global Class A
PARAA
-301
PARA
4437
DELISTED
Paramount Global Class B
PARA
-3,196,980
PAUG icon
4438
Innovator US Equity Power Buffer ETF August
PAUG
$884M
-4,839
PETWW
4439
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PHI icon
4440
PLDT
PHI
$4.85B
-54
PHVS icon
4441
Pharvaris
PHVS
$1.68B
-2,796
PLL
4442
DELISTED
Piedmont Lithium
PLL
-42,739
POCT icon
4443
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
-3,381
PPBI
4444
DELISTED
Pacific Premier Bancorp
PPBI
-231,901
PRPH
4445
DELISTED
ProPhase Labs
PRPH
-10
PSEP icon
4446
Innovator US Equity Power Buffer ETF September
PSEP
$877M
-4,928
PSNY icon
4447
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
-2,819
PSTP icon
4448
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
-3
PWOD
4449
DELISTED
Penns Woods Bancorp
PWOD
-23,778
PXLW icon
4450
Pixelworks
PXLW
$38.2M
-34,179