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
MLPX icon
4601
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
-99
MLSS icon
4602
Milestone Scientific
MLSS
$28.4M
-1
MREO
4603
Mereo BioPharma
MREO
$46.3M
0
MUX icon
4604
McEwen Inc
MUX
$1.44B
-1,554
NEE.PRR
4605
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-28,890
NOK icon
4606
Nokia
NOK
$58.4B
-568
NOTE
4607
DELISTED
FiscalNote
NOTE
0
NOVA
4608
DELISTED
Sunnova Energy
NOVA
-3,916
NVEE
4609
DELISTED
NV5 Global
NVEE
-110,399
NYXH
4610
Nyxoah
NYXH
$130M
-3,943
OCGN icon
4611
Ocugen
OCGN
$544M
-60,400
OCTT icon
4612
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
-3,665
OCTW icon
4613
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
-168
OLO
4614
DELISTED
Olo Inc
OLO
-224,436
OMEX icon
4615
Odyssey Marine Exploration
OMEX
$53.8M
-3
OPOF
4616
DELISTED
Old Point Financial
OPOF
-7,030
PAC icon
4617
Grupo Aeroportuario del Pacifico
PAC
$13.6B
-668
PAPR icon
4618
Innovator US Equity Power Buffer ETF April
PAPR
$922M
-1,396
PARAA
4619
DELISTED
Paramount Global Class A
PARAA
-301
PARA
4620
DELISTED
Paramount Global Class B
PARA
-3,196,980
PAUG icon
4621
Innovator US Equity Power Buffer ETF August
PAUG
$886M
-4,839
PETWW
4622
DELISTED
Wag! Group Co Warrant
PETWW
-170,301
PHI icon
4623
PLDT
PHI
$4.48B
-54
PHVS icon
4624
Pharvaris
PHVS
$1.87B
-2,796
PLL
4625
DELISTED
Piedmont Lithium
PLL
-42,739