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
TEN
4501
Tsakos Energy Navigation Ltd
TEN
$1.12B
-4,378
HJUL
4502
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
-6,408
JULU
4503
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
-5,379
LJUL
4504
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.76M
-84
CNL
4505
Collective Mining Ltd
CNL
$1.59B
-9,792
AUGM
4506
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
-4,555
ZSEP
4507
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
-200
FOXX
4508
Foxx Development Holdings
FOXX
$29.8M
-10,130
AOCT
4509
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
-2,999
PTLE
4510
PTL Ltd
PTLE
$56.3M
-411
DHDG
4511
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.1M
-626
NEE.PRT
4512
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
-56,437
NCLO
4513
Nuveen AA-BBB CLO ETF
NCLO
$149M
-800,000
BMGL
4514
Basel Medical
BMGL
$11.1M
-1,560
LZMH
4515
LZ Technology Holdings
LZMH
$204M
-1,450
SSII
4516
SS Innovations International
SSII
$910M
-66,759
LIMN
4517
Liminatus Pharma
LIMN
$9.18M
-184
CEPT
4518
Cantor Equity Partners II
CEPT
$343M
-50,000
NXU
4519
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-390
DM
4520
DELISTED
Desktop Metal, Inc.
DM
-666
CMLS
4521
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-47,511
ASPSW
4522
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
-686
ASPSZ
4523
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
-244
BRRWU
4524
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
-100,000
PCAPU
4525
ProCap Acquisition Corp Unit
PCAPU
$210M
-100,000