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
PAC icon
4476
Grupo Aeroportuario del Pacifico
PAC
$11.9B
-668
PAPR icon
4477
Innovator US Equity Power Buffer ETF April
PAPR
$783M
-1,396
PARAA
4478
DELISTED
Paramount Global Class A
PARAA
-301
PARA
4479
DELISTED
Paramount Global Class B
PARA
-3,196,980
PAUG icon
4480
Innovator US Equity Power Buffer ETF August
PAUG
$961M
-4,839
PETWW
4481
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PHI icon
4482
PLDT
PHI
$4.85B
-54
PHVS icon
4483
Pharvaris
PHVS
$1.65B
-2,796
PLL
4484
DELISTED
Piedmont Lithium
PLL
-42,739
POCT icon
4485
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
-3,381
PPBI
4486
DELISTED
Pacific Premier Bancorp
PPBI
-231,901
PRPH icon
4487
ProPhase Labs
PRPH
$7.47M
-100
PSEP icon
4488
Innovator US Equity Power Buffer ETF September
PSEP
$930M
-4,928
PSNY icon
4489
Gores Guggenheim
PSNY
$1.22B
-84,571
PSTP icon
4490
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
-3
PWOD
4491
DELISTED
Penns Woods Bancorp
PWOD
-23,778
PXLW icon
4492
Pixelworks
PXLW
$44.6M
-34,179
RDFN
4493
DELISTED
Redfin
RDFN
-19,654
RDUS
4494
DELISTED
Radius Recycling
RDUS
-51,405
LNAI
4495
Lunai Bioworks
LNAI
$25.3M
0
RENT
4496
Rent the Runway
RENT
$163M
-2
RDNW
4497
RideNow Group
RDNW
$197M
-828
SAGE
4498
DELISTED
Sage Therapeutics
SAGE
-99,618
LOGC
4499
DELISTED
ContextLogic
LOGC
-1,562
AFMD
4500
DELISTED
Affimed
AFMD
-863