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 Fund
S&P 500
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 Inc
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 34.72%
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
XTIA icon
4501
XTI Aerospace
XTIA
$60.7M
-2,918
DXYZ
4502
Destiny Tech100
DXYZ
$470M
-683
LOGC
4503
DELISTED
ContextLogic
LOGC
-1,562
TEN
4504
Tsakos Energy Navigation Ltd
TEN
$814M
-4,378
HJUL
4505
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
-6,408
JULU
4506
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
-5,379
LJUL
4507
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.98M
-84
CNL
4508
Collective Mining Ltd
CNL
$1.73B
-9,792
AUGM
4509
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
-4,555
ZSEP
4510
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
-200
PTLE
4511
PTL Ltd
PTLE
$11.3M
-32,901
DHDG
4512
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$62.3M
-626
NEE.PRT
4513
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
-56,437
NCLO
4514
Nuveen AA-BBB CLO ETF
NCLO
$150M
-800,000
BMGL
4515
Basel Medical
BMGL
$16.8M
-1,560
LZMH
4516
LZ Technology Holdings
LZMH
$204M
-1,450
SSII
4517
SS Innovations International
SSII
$811M
-66,759
LIMN
4518
Liminatus Pharma
LIMN
$16M
-184
CEPT
4519
Cantor Equity Partners II
CEPT
$396M
-50,000
NXU
4520
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-390
CMLS
4521
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-47,511
ASPSW
4522
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11M
-686
ASPSZ
4523
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$9.16M
-244
BRRWU
4524
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-100,000
PCAPU
4525
ProCap Acquisition Corp Unit
PCAPU
$211M
-100,000