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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKLZ icon
4526
Skillz
SKLZ
$90.9M
-386
SLE icon
4527
Super League Enterprise
SLE
$4.58M
-36
SLRN
4528
DELISTED
ACELYRIN
SLRN
-82,871
SNSE icon
4529
Sensei Biotherapeutics
SNSE
$11.4M
-128
SOND icon
4530
Sonder
SOND
$2.46M
$0 ﹤0.01%
+23
SONM icon
4531
Sonim Technologies
SONM
$10.6M
$0 ﹤0.01%
+6
SONN icon
4532
Sonnet BioTherapeutics
SONN
$36.9M
-17
SOPA icon
4533
Society Pass
SOPA
$10.3M
-12
SPAB icon
4534
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$0 ﹤0.01%
1
SPLB icon
4535
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
$0 ﹤0.01%
1
SPSB icon
4536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$0 ﹤0.01%
1
SPWH icon
4537
Sportsman's Warehouse
SPWH
$78M
-1,320
ADAG
4538
Adagene
ADAG
$84.8M
-122,516
ADVM icon
4539
Adverum Biotechnologies
ADVM
$93.7M
-29,510
AEI icon
4540
Alset
AEI
$101M
-5
AERT
4541
Aeries Technology
AERT
$30.6M
-490
AFBI icon
4542
Affinity Bancshares
AFBI
$119M
-47
AFMD
4543
DELISTED
Affimed
AFMD
$0 ﹤0.01%
863
-6,653
AGEN
4544
Agenus
AGEN
$147M
$0 ﹤0.01%
1
-26,301
AGM.A icon
4545
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
-8
AIMD icon
4546
Ainos
AIMD
$12.3M
-43
AIRG icon
4547
Airgain
AIRG
$36.5M
-159
AKA icon
4548
a.k.a. Brands
AKA
$134M
$0 ﹤0.01%
1
-653
ALLK
4549
DELISTED
Allakos
ALLK
-11
ALLR
4550
Allarity Therapeutics
ALLR
$17.3M
-10,078