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
XYF
4476
X Financial
XYF
$196M
-205,891
YMAB
4477
DELISTED
Y-mAbs Therapeutics
YMAB
-72,842
COPP icon
4478
Sprott Copper Miners ETF
COPP
$280M
-13,250
XTIA icon
4479
XTI Aerospace
XTIA
$76.9M
-2,918
DXYZ
4480
Destiny Tech100
DXYZ
$647M
-683
LOGC
4481
DELISTED
ContextLogic
LOGC
-1,562
TEN
4482
Tsakos Energy Navigation Ltd
TEN
$1.18B
-4,378
HJUL
4483
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
-6,408
JULU
4484
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$153M
-5,379
LJUL
4485
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9M
-84
CNL
4486
Collective Mining Ltd
CNL
$1.85B
-9,792
AUGM
4487
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
-4,555
ZSEP
4488
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
-200
FOXX
4489
Foxx Development Holdings
FOXX
$38.6M
-10,130
AOCT
4490
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
-2,999
PTLE
4491
PTL Ltd
PTLE
$40.8M
-411
DHDG
4492
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$79M
-626
NEE.PRT
4493
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
-56,437
NCLO
4494
Nuveen AA-BBB CLO ETF
NCLO
$151M
-800,000
BMGL
4495
Basel Medical
BMGL
$11.6M
-1,560
LZMH
4496
LZ Technology Holdings
LZMH
$18.6M
-1,450
SSII
4497
SS Innovations International
SSII
$873M
-66,759
LIMN
4498
Liminatus Pharma
LIMN
$8.89M
-184
CEPT
4499
Cantor Equity Partners II
CEPT
$339M
-50,000
NXU
4500
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-390