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
PCAPU
4451
ProCap Acquisition Corp Unit
PCAPU
$210M
-100,000
TACO
4452
Berto Acquisition Corp
TACO
$382M
-100,000
CHYM
4453
Chime Financial
CHYM
$7.36B
-7,500
OTF
4454
Blue Owl Technology Finance Corp
OTF
$6.42B
-543
AKYA
4455
DELISTED
Akoya BioSciences
AKYA
-1,412
AMED
4456
DELISTED
Amedisys
AMED
-14,221
ANSS
4457
DELISTED
Ansys
ANSS
-302,706
ASR icon
4458
Grupo Aeroportuario del Sureste
ASR
$9.16B
-3,029
ATOS icon
4459
Atossa Therapeutics
ATOS
$99.6M
-18,759
AUGW icon
4460
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
-4,633
AZEK
4461
DELISTED
The AZEK Co
AZEK
-3,283,216
BASE
4462
DELISTED
Couchbase
BASE
-84,060
BHK icon
4463
BlackRock Core Bond Trust
BHK
$696M
-346
BKLN icon
4464
Invesco Senior Loan ETF
BKLN
$6.32B
-8,005,500
BLUE
4465
DELISTED
bluebird bio
BLUE
-1
BMR icon
4466
Beamr Imaging
BMR
$31.5M
-28,163
BOCT icon
4467
Innovator US Equity Buffer ETF October
BOCT
$300M
-3,706
BPMC
4468
DELISTED
Blueprint Medicines
BPMC
-1,556,918
BPT
4469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-23
IGMS
4470
DELISTED
IGM Biosciences
IGMS
-2,800
IMMP
4471
Immutep
IMMP
$266M
-16
INZY
4472
DELISTED
Inozyme Pharma
INZY
-2,001
IPSC icon
4473
Century Therapeutics
IPSC
$46.4M
$0 ﹤0.01%
1
-12,196
ITOS
4474
DELISTED
iTeos Therapeutics
ITOS
-125,996
JANW icon
4475
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
-262