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
OCTW icon
4601
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
-168
OLO
4602
DELISTED
Olo Inc
OLO
-224,436
OMEX icon
4603
Odyssey Marine Exploration
OMEX
$105M
-3
OPOF
4604
DELISTED
Old Point Financial
OPOF
-7,030
PAC icon
4605
Grupo Aeroportuario del Pacifico
PAC
$13.9B
-668
PAPR icon
4606
Innovator US Equity Power Buffer ETF April
PAPR
$782M
-1,396
PARAA
4607
DELISTED
Paramount Global Class A
PARAA
-301
PARA
4608
DELISTED
Paramount Global Class B
PARA
-3,196,980
PAUG icon
4609
Innovator US Equity Power Buffer ETF August
PAUG
$904M
-4,839
PETWW
4610
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PHI icon
4611
PLDT
PHI
$4.87B
-54
PHVS icon
4612
Pharvaris
PHVS
$1.76B
-2,796
PLL
4613
DELISTED
Piedmont Lithium
PLL
-42,739
POCT icon
4614
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
-3,381
PPBI
4615
DELISTED
Pacific Premier Bancorp
PPBI
-231,901
PRPH
4616
DELISTED
ProPhase Labs
PRPH
-10
PSEP icon
4617
Innovator US Equity Power Buffer ETF September
PSEP
$896M
-4,928
PSNY icon
4618
Gores Guggenheim
PSNY
$1.4B
-2,819
PSTP icon
4619
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
-3
PWOD
4620
DELISTED
Penns Woods Bancorp
PWOD
-23,778
PXLW icon
4621
Pixelworks
PXLW
$39.2M
-34,179
RDFN
4622
DELISTED
Redfin
RDFN
-19,654
RDUS
4623
DELISTED
Radius Recycling
RDUS
-51,405
LNAI
4624
Lunai Bioworks
LNAI
$18.3M
0
RENT
4625
Rent the Runway
RENT
$236M
-2