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
HEPA
4551
DELISTED
Hepion Pharmaceuticals
HEPA
-1
HES
4552
DELISTED
Hess
HES
-759,709
HIDV icon
4553
AB US High Dividend ETF
HIDV
$128M
-1,065
HLVX
4554
DELISTED
HilleVax
HLVX
-449
HSAI
4555
Hesai Group
HSAI
$3.16B
-580,820
HYMB icon
4556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
-100
IDAT
4557
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-700
JNPR
4558
DELISTED
Juniper Networks
JNPR
-867,985
JULW icon
4559
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
-3,984
KIE icon
4560
State Street SPDR S&P Insurance ETF
KIE
$697M
-31,827
KLG
4561
DELISTED
WK Kellogg Co
KLG
-123,121
LESL icon
4562
Leslie's
LESL
$27.9M
-1,706
LNZA icon
4563
LanzaTech
LNZA
$27.8M
-82
CYPH
4564
Cypherpunk Technologies Inc
CYPH
$83.8M
-100
LYRA icon
4565
Lyra Therapeutics
LYRA
$5.11M
-48
MAG
4566
DELISTED
MAG Silver
MAG
-99,037
MAXN icon
4567
Maxeon Solar Technologies
MAXN
$49.6M
-7,253
MLPX icon
4568
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
-99
MLSS icon
4569
Milestone Scientific
MLSS
$24.4M
-1
MREO
4570
Mereo BioPharma
MREO
$285M
0
MUX icon
4571
McEwen Inc
MUX
$953M
-1,554
NEE.PRR
4572
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-28,890
NOK icon
4573
Nokia
NOK
$33.6B
-568
NOTE icon
4574
FiscalNote
NOTE
$34.9M
0
NOVA
4575
DELISTED
Sunnova Energy
NOVA
-3,916